BNP Paribas Discount Zert MAR 29..../  DE000PZ12QM6  /

Frankfurt Zert./BNP
2024-06-05  11:20:32 AM Chg.+0.130 Bid12:03:55 PM Ask12:03:55 PM Underlying Strike price Expiration date Option type
124.590EUR +0.10% 124.610
Bid Size: 200
128.110
Ask Size: 200
Marriott Internation... - USD 2025-12-29 Call
 

Master data

WKN: PZ12QM
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: 150.00 EUR
Distance to cap %: -34.71%
Discount: 86.46 EUR
Discount %: 40.95%

Calculated values

Maximum yield p.a. %: 6.66%
Sideways yield p.a. %: 6.66%
 

Quote data

Open: 124.600
High: 124.620
Low: 124.590
Previous Close: 124.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.18%
3 Months  
+1.21%
YTD  
+5.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.630 123.930
1M High / 1M Low: 125.220 123.930
6M High / 6M Low: 125.910 117.920
High (YTD): 2024-04-15 125.910
Low (YTD): 2024-01-04 119.280
52W High: - -
52W Low: - -
Avg. price 1W:   124.366
Avg. volume 1W:   0.000
Avg. price 1M:   124.563
Avg. volume 1M:   0.000
Avg. price 6M:   122.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.68%
Volatility 6M:   4.99%
Volatility 1Y:   -
Volatility 3Y:   -