BNP Paribas Discount Zert BX 26.0.../  DE000PZ12NV4  /

Frankfurt Zert./BNP
2024-06-06  3:20:34 PM Chg.+0.010 Bid3:45:24 PM Ask3:45:24 PM Underlying Strike price Expiration date Option type
75.220EUR +0.01% 74.830
Bid Size: 400
76.030
Ask Size: 400
Blackstone Inc - USD 2025-06-26 Call
 

Master data

WKN: PZ12NV
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: 90.00 EUR
Distance to cap %: -25.93%
Discount: 36.09 EUR
Discount %: 32.30%

Calculated values

Maximum yield p.a. %: 8.80%
Sideways yield p.a. %: 8.80%
 

Quote data

Open: 75.180
High: 75.300
Low: 75.180
Previous Close: 75.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -0.53%
3 Months  
+3.00%
YTD  
+5.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.210 74.590
1M High / 1M Low: 75.970 74.590
6M High / 6M Low: 75.970 70.650
High (YTD): 2024-05-10 75.970
Low (YTD): 2024-01-11 70.920
52W High: - -
52W Low: - -
Avg. price 1W:   74.866
Avg. volume 1W:   0.000
Avg. price 1M:   75.410
Avg. volume 1M:   0.000
Avg. price 6M:   73.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.56%
Volatility 6M:   6.73%
Volatility 1Y:   -
Volatility 3Y:   -