BNP Paribas Discount Zert MAR 29..../  DE000PZ12QV7  /

Frankfurt Zert./BNP
2024-06-11  7:20:28 PM Chg.+0.040 Bid7:28:04 PM Ask7:28:04 PM Underlying Strike price Expiration date Option type
189.490EUR +0.02% 189.500
Bid Size: 192
189.700
Ask Size: 192
Marriott Internation... - USD 2025-12-29 Call
 

Master data

WKN: PZ12QV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marriott International Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-04
Last trading day: 2025-12-18
Quanto: No
Cap: 250.00 EUR
Distance to cap %: 8.34%
Discount: 24.73 EUR
Discount %: 11.54%

Calculated values

Maximum yield p.a. %: 14.29%
Sideways yield p.a. %: 8.30%
 

Quote data

Open: 189.350
High: 189.690
Low: 189.100
Previous Close: 189.450
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -0.19%
3 Months  
+1.42%
YTD  
+9.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.450 186.210
1M High / 1M Low: 189.450 184.510
6M High / 6M Low: 194.410 172.940
High (YTD): 2024-04-11 194.410
Low (YTD): 2024-01-03 174.390
52W High: - -
52W Low: - -
Avg. price 1W:   187.446
Avg. volume 1W:   0.000
Avg. price 1M:   187.131
Avg. volume 1M:   0.000
Avg. price 6M:   185.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.62%
Volatility 6M:   9.08%
Volatility 1Y:   -
Volatility 3Y:   -