BNP Paribas Discount Zert BX 26.0.../  DE000PZ12NW2  /

Frankfurt Zert./BNP
2024-06-06  9:40:11 PM Chg.-0.250 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
78.470EUR -0.32% 78.380
Bid Size: 300
78.780
Ask Size: 300
Blackstone Inc - USD 2025-06-26 Call
 

Master data

WKN: PZ12NW
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: 95.00 EUR
Distance to cap %: -21.82%
Discount: 32.57 EUR
Discount %: 29.15%

Calculated values

Maximum yield p.a. %: 9.68%
Sideways yield p.a. %: 9.68%
 

Quote data

Open: 78.680
High: 78.820
Low: 78.470
Previous Close: 78.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.85%
3 Months  
+2.71%
YTD  
+4.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.720 77.990
1M High / 1M Low: 79.600 77.990
6M High / 6M Low: 79.600 73.570
High (YTD): 2024-05-15 79.600
Low (YTD): 2024-01-11 74.020
52W High: - -
52W Low: - -
Avg. price 1W:   78.302
Avg. volume 1W:   0.000
Avg. price 1M:   78.956
Avg. volume 1M:   0.000
Avg. price 6M:   77.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.38%
Volatility 6M:   7.30%
Volatility 1Y:   -
Volatility 3Y:   -