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

Frankfurt Zert./BNP
2024-05-31  9:40:17 PM Chg.+0.310 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
96.420EUR +0.32% 96.730
Bid Size: 200
97.130
Ask Size: 200
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 %: 7.88%
Discount: 13.95 EUR
Discount %: 12.55%

Calculated values

Maximum yield p.a. %: 21.58%
Sideways yield p.a. %: 13.25%
 

Quote data

Open: 96.330
High: 96.420
Low: 95.630
Previous Close: 96.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month
  -0.09%
3 Months
  -0.92%
YTD  
+2.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.120 95.390
1M High / 1M Low: 100.950 95.390
6M High / 6M Low: - -
High (YTD): 2024-05-15 100.950
Low (YTD): 2024-01-17 90.340
52W High: - -
52W Low: - -
Avg. price 1W:   96.602
Avg. volume 1W:   0.000
Avg. price 1M:   98.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -