BNP Paribas Discount Zert BX 26.0.../  DE000PZ12N11  /

Frankfurt Zert./BNP
2024-05-31  9:40:17 PM Chg.+0.370 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
99.450EUR +0.37% 99.840
Bid Size: 200
100.240
Ask Size: 200
Blackstone Inc - USD 2025-06-26 Call
 

Master data

WKN: PZ12N1
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: 140.00 EUR
Distance to cap %: 16.18%
Discount: 10.84 EUR
Discount %: 9.75%

Calculated values

Maximum yield p.a. %: 26.53%
Sideways yield p.a. %: 9.98%
 

Quote data

Open: 99.310
High: 99.450
Low: 98.530
Previous Close: 99.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+0.02%
3 Months
  -1.71%
YTD  
+0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.560 98.150
1M High / 1M Low: 105.110 98.150
6M High / 6M Low: - -
High (YTD): 2024-05-15 105.110
Low (YTD): 2024-01-17 93.180
52W High: - -
52W Low: - -
Avg. price 1W:   99.678
Avg. volume 1W:   0.000
Avg. price 1M:   101.564
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -