BNP Paribas Discount Zert BX 26.0.../  DE000PZ12NC4  /

EUWAX
2024-05-16  8:40:57 AM Chg.+0.37 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
97.95EUR +0.38% -
Bid Size: -
-
Ask Size: -
Blackstone Inc - USD 2024-09-26 Call
 

Master data

WKN: PZ12NC
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: 110.00 EUR
Distance to cap %: -16.23%
Discount: 22.44 EUR
Discount %: 18.60%

Calculated values

Maximum yield p.a. %: 7.90%
Sideways yield p.a. %: 7.90%
 

Quote data

Open: 97.95
High: 97.95
Low: 97.95
Previous Close: 97.58
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+1.48%
3 Months  
+2.96%
YTD  
+6.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.95 97.31
1M High / 1M Low: 97.95 95.99
6M High / 6M Low: - -
High (YTD): 2024-05-16 97.95
Low (YTD): 2024-01-11 89.96
52W High: - -
52W Low: - -
Avg. price 1W:   97.64
Avg. volume 1W:   0.00
Avg. price 1M:   97.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -