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

EUWAX
2024-06-06  8:39:30 AM Chg.+1.18 Bid5:14:32 PM Ask5:14:32 PM Underlying Strike price Expiration date Option type
97.32EUR +1.23% 96.97
Bid Size: 400
97.37
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: 97.32
High: 97.32
Low: 97.32
Previous Close: 96.14
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+0.82%
3 Months  
+1.23%
YTD  
+2.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.02 94.68
1M High / 1M Low: 101.60 94.68
6M High / 6M Low: 101.60 88.37
High (YTD): 2024-05-16 101.60
Low (YTD): 2024-01-17 90.19
52W High: - -
52W Low: - -
Avg. price 1W:   95.91
Avg. volume 1W:   0.00
Avg. price 1M:   98.13
Avg. volume 1M:   0.00
Avg. price 6M:   95.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.49%
Volatility 6M:   17.26%
Volatility 1Y:   -
Volatility 3Y:   -