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

EUWAX
31/05/2024  13:30:17 Chg.+0.19 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
78.19EUR +0.24% -
Bid Size: -
-
Ask Size: -
Blackstone Inc - USD 26/06/2025 Call
 

Master data

WKN: PZ12NW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Blackstone Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 04/12/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 95.00 EUR
Distance to cap %: -21.16%
Discount: 32.24 EUR
Discount %: 29.02%

Calculated values

Maximum yield p.a. %: 10.22%
Sideways yield p.a. %: 10.22%
 

Quote data

Open: 78.43
High: 78.43
Low: 78.19
Previous Close: 78.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -1.14%
3 Months  
+0.67%
YTD  
+4.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.88 78.00
1M High / 1M Low: 79.81 78.00
6M High / 6M Low: - -
High (YTD): 16/05/2024 79.81
Low (YTD): 11/01/2024 73.92
52W High: - -
52W Low: - -
Avg. price 1W:   78.42
Avg. volume 1W:   0.00
Avg. price 1M:   79.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -