BNP Paribas Discount Zert LONN 26.../  DE000PZ1F6J1  /

Frankfurt Zert./BNP
6/27/2024  4:20:37 PM Chg.-1.100 Bid5:18:42 PM Ask5:18:42 PM Underlying Strike price Expiration date Option type
391.860EUR -0.28% -
Bid Size: -
-
Ask Size: -
LONZA N - CHF 9/26/2024 Call
 

Master data

WKN: PZ1F6J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/26/2024
Issue date: 11/16/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 380.00 EUR
Distance to cap %: -24.48%
Discount: 110.03 EUR
Discount %: 21.87%

Calculated values

Maximum yield p.a. %: -13.25%
Sideways yield p.a. %: -13.25%
 

Quote data

Open: 392.430
High: 392.750
Low: 391.860
Previous Close: 392.960
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+3.39%
3 Months  
+2.81%
YTD  
+10.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 393.550 392.610
1M High / 1M Low: 395.080 378.400
6M High / 6M Low: 395.080 347.210
High (YTD): 6/18/2024 395.080
Low (YTD): 1/5/2024 347.210
52W High: - -
52W Low: - -
Avg. price 1W:   393.034
Avg. volume 1W:   0.000
Avg. price 1M:   388.273
Avg. volume 1M:   0.000
Avg. price 6M:   379.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.06%
Volatility 6M:   11.20%
Volatility 1Y:   -
Volatility 3Y:   -