BNP Paribas Discount Zert NTR 30..../  DE000PZ0VMU0  /

Frankfurt Zert./BNP
7/17/2024  9:40:18 PM Chg.-0.080 Bid9:50:58 PM Ask9:50:58 PM Underlying Strike price Expiration date Option type
33.760EUR -0.24% 33.760
Bid Size: 2,900
33.810
Ask Size: 2,900
Nutrien Ltd - USD 12/30/2024 Call
 

Master data

WKN: PZ0VMU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nutrien Ltd
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 10/31/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 38.00 EUR
Distance to cap %: -24.93%
Discount: 12.53 EUR
Discount %: 26.99%

Calculated values

Maximum yield p.a. %: 6.11%
Sideways yield p.a. %: 6.11%
 

Quote data

Open: 33.630
High: 33.790
Low: 33.540
Previous Close: 33.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -1.08%
3 Months  
+0.15%
YTD  
+6.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.920 33.760
1M High / 1M Low: 34.440 33.760
6M High / 6M Low: 34.440 31.900
High (YTD): 6/26/2024 34.440
Low (YTD): 1/17/2024 31.900
52W High: - -
52W Low: - -
Avg. price 1W:   33.844
Avg. volume 1W:   0.000
Avg. price 1M:   34.105
Avg. volume 1M:   0.000
Avg. price 6M:   33.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.90%
Volatility 6M:   5.10%
Volatility 1Y:   -
Volatility 3Y:   -