BNP Paribas Discount Zert BX 26.0.../  DE000PZ12N03  /

Frankfurt Zert./BNP
2024-06-06  3:20:38 PM Chg.-0.030 Bid4:05:41 PM Ask4:05:41 PM Underlying Strike price Expiration date Option type
97.350EUR -0.03% 97.310
Bid Size: 400
97.710
Ask Size: 400
Blackstone Inc - USD 2025-06-26 Call
 

Master data

WKN: PZ12N0
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: 130.00 EUR
Distance to cap %: 6.99%
Discount: 13.85 EUR
Discount %: 12.40%

Calculated values

Maximum yield p.a. %: 20.69%
Sideways yield p.a. %: 13.23%
 

Quote data

Open: 97.310
High: 97.640
Low: 97.300
Previous Close: 97.380
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -0.38%
3 Months  
+2.71%
YTD  
+2.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.380 95.710
1M High / 1M Low: 100.950 95.390
6M High / 6M Low: 100.950 88.320
High (YTD): 2024-05-15 100.950
Low (YTD): 2024-01-17 90.340
52W High: - -
52W Low: - -
Avg. price 1W:   96.292
Avg. volume 1W:   0.000
Avg. price 1M:   98.073
Avg. volume 1M:   0.000
Avg. price 6M:   95.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.19%
Volatility 6M:   14.79%
Volatility 1Y:   -
Volatility 3Y:   -