BNP Paribas Discount Zert MAR 29..../  DE000PZ12QK0  /

Frankfurt Zert./BNP
2024-05-31  9:40:16 PM Chg.+0.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
108.660EUR +0.02% 108.620
Bid Size: 200
108.820
Ask Size: 200
Marriott Internation... - USD 2025-12-29 Call
 

Master data

WKN: PZ12QK
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: 130.00 EUR
Distance to cap %: -43.18%
Discount: 102.36 EUR
Discount %: 48.45%

Calculated values

Maximum yield p.a. %: 6.38%
Sideways yield p.a. %: 6.38%
 

Quote data

Open: 108.850
High: 108.850
Low: 108.320
Previous Close: 108.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.68%
3 Months  
+0.78%
YTD  
+4.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.860 108.430
1M High / 1M Low: 109.400 108.300
6M High / 6M Low: - -
High (YTD): 2024-04-16 109.890
Low (YTD): 2024-01-04 104.630
52W High: - -
52W Low: - -
Avg. price 1W:   108.602
Avg. volume 1W:   0.000
Avg. price 1M:   108.828
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -