BNP Paribas Discount Zert NTR 30.12.2024
/ DE000PZ1F620
BNP Paribas Discount Zert NTR 30..../ DE000PZ1F620 /
| 27/09/2024 15:20:39 |
Chg.+0.120 |
Bid15:56:11 |
Ask15:56:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.990EUR |
+0.31% |
38.940
Bid Size: 5,000 |
38.990
Ask Size: 5,000 |
Nutrien Ltd |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PZ1F62 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-7.24% |
| Discount: |
4.40 EUR |
| Discount %: |
10.14% |
Calculated values
| Maximum yield p.a. %: |
12.39% |
| Sideways yield p.a. %: |
12.39% |
Quote data
| Open: |
39.110 |
| High: |
39.110 |
| Low: |
38.990 |
| Previous Close: |
38.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
-2.65% |
| YTD |
|
|
+5.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.870 |
38.620 |
| 1M High / 1M Low: |
39.130 |
38.110 |
| 6M High / 6M Low: |
40.150 |
37.980 |
| High (YTD): |
26/06/2024 |
40.150 |
| Low (YTD): |
17/01/2024 |
36.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.92% |
| Volatility 6M: |
|
7.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
