BNP Paribas Discount Zert MAR 29..../  DE000PZ12QR5  /

Frankfurt Zert./BNP
2024-05-31  9:40:17 PM Chg.+0.290 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
153.500EUR +0.19% 153.490
Bid Size: 100
153.690
Ask Size: 100
Marriott Internation... - USD 2025-12-29 Call
 

Master data

WKN: PZ12QR
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: 190.00 EUR
Distance to cap %: -16.96%
Discount: 57.67 EUR
Discount %: 27.30%

Calculated values

Maximum yield p.a. %: 8.87%
Sideways yield p.a. %: 8.87%
 

Quote data

Open: 153.590
High: 153.590
Low: 152.870
Previous Close: 153.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.56%
3 Months  
+0.19%
YTD  
+6.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 153.700 153.210
1M High / 1M Low: 154.930 153.150
6M High / 6M Low: - -
High (YTD): 2024-04-15 155.910
Low (YTD): 2024-01-04 145.760
52W High: - -
52W Low: - -
Avg. price 1W:   153.512
Avg. volume 1W:   0.000
Avg. price 1M:   153.972
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -