BNP Paribas Discount Zert BX 26.0.../  DE000PZ12NX0  /

Frankfurt Zert./BNP
2024-05-31  9:40:16 PM Chg.+0.100 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
81.620EUR +0.12% 81.710
Bid Size: 300
82.110
Ask Size: 300
Blackstone Inc - USD 2025-06-26 Call
 

Master data

WKN: PZ12NX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Blackstone Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-12-04
Last trading day: 2025-06-19
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -17.01%
Discount: 28.97 EUR
Discount %: 26.08%

Calculated values

Maximum yield p.a. %: 11.32%
Sideways yield p.a. %: 11.32%
 

Quote data

Open: 81.690
High: 81.690
Low: 81.270
Previous Close: 81.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -0.51%
3 Months  
+0.90%
YTD  
+4.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.220 81.350
1M High / 1M Low: 83.200 81.350
6M High / 6M Low: - -
High (YTD): 2024-05-15 83.200
Low (YTD): 2024-01-11 76.950
52W High: - -
52W Low: - -
Avg. price 1W:   81.690
Avg. volume 1W:   0.000
Avg. price 1M:   82.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -