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

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.+0.940 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
186.170EUR +0.51% 186.270
Bid Size: 97
186.470
Ask Size: 97
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 %: 9.26%
Discount: 25.41 EUR
Discount %: 12.03%

Calculated values

Maximum yield p.a. %: 15.10%
Sideways yield p.a. %: 8.53%
 

Quote data

Open: 185.830
High: 186.170
Low: 185.050
Previous Close: 185.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -1.00%
3 Months
  -1.82%
YTD  
+7.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 187.490 185.230
1M High / 1M Low: 189.860 185.230
6M High / 6M Low: - -
High (YTD): 2024-04-11 194.410
Low (YTD): 2024-01-03 174.390
52W High: - -
52W Low: - -
Avg. price 1W:   186.558
Avg. volume 1W:   0.000
Avg. price 1M:   187.736
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -