BNP Paribas Discount Zert BX 26.0.../  DE000PZ12NS0  /

Frankfurt Zert./BNP
2024-06-07  9:40:14 PM Chg.+0.370 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
64.110EUR +0.58% 64.110
Bid Size: 600
64.510
Ask Size: 600
Blackstone Inc - USD 2025-06-26 Call
 

Master data

WKN: PZ12NS
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: 75.00 EUR
Distance to cap %: -36.90%
Discount: 45.02 EUR
Discount %: 41.26%

Calculated values

Maximum yield p.a. %: 6.96%
Sideways yield p.a. %: 6.96%
 

Quote data

Open: 63.720
High: 64.160
Low: 63.690
Previous Close: 63.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -0.31%
3 Months  
+3.12%
YTD  
+5.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.110 63.440
1M High / 1M Low: 64.340 63.440
6M High / 6M Low: 64.400 60.570
High (YTD): 2024-04-22 64.400
Low (YTD): 2024-01-05 60.710
52W High: - -
52W Low: - -
Avg. price 1W:   63.738
Avg. volume 1W:   0.000
Avg. price 1M:   63.919
Avg. volume 1M:   0.000
Avg. price 6M:   62.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   6.11%
Volatility 1Y:   -
Volatility 3Y:   -