BNP Paribas Discount Zert PEP 30.12.2024
/ DE000PZ0UBW1
BNP Paribas Discount Zert PEP 30..../ DE000PZ0UBW1 /
| 2024-07-05 9:28:36 AM |
Chg.-0.29 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.76EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PZ0UBW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-20.83% |
| Discount: |
34.85 EUR |
| Discount %: |
23.01% |
Calculated values
| Maximum yield p.a. %: |
5.76% |
| Sideways yield p.a. %: |
5.76% |
Quote data
| Open: |
116.76 |
| High: |
116.76 |
| Low: |
116.76 |
| Previous Close: |
117.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
+5.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.79 |
116.76 |
| 1M High / 1M Low: |
118.07 |
115.58 |
| 6M High / 6M Low: |
118.07 |
111.39 |
| High (YTD): |
2024-06-27 |
118.07 |
| Low (YTD): |
2024-01-11 |
111.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.20% |
| Volatility 6M: |
|
5.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
