BNP Paribas Discount Zert BX 26.0.../  DE000PZ12ND2  /

EUWAX
2024-05-16  8:40:57 AM Chg.+1.20 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
105.51EUR +1.15% -
Bid Size: -
-
Ask Size: -
Blackstone Inc - USD 2024-09-26 Call
 

Master data

WKN: PZ12ND
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Blackstone Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-04
Last trading day: 2024-09-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -8.61%
Discount: 15.04 EUR
Discount %: 12.47%

Calculated values

Maximum yield p.a. %: 11.92%
Sideways yield p.a. %: 11.92%
 

Quote data

Open: 105.51
High: 105.51
Low: 105.51
Previous Close: 104.31
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+3.11%
3 Months  
+3.82%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.51 103.50
1M High / 1M Low: 105.51 101.36
6M High / 6M Low: - -
High (YTD): 2024-05-16 105.51
Low (YTD): 2024-01-17 94.80
52W High: - -
52W Low: - -
Avg. price 1W:   104.33
Avg. volume 1W:   0.00
Avg. price 1M:   103.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -