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

Frankfurt Zert./BNP
2024-06-05  10:20:16 AM Chg.+0.290 Bid10:48:03 AM Ask- Underlying Strike price Expiration date Option type
153.860EUR +0.19% 153.840
Bid Size: 100
-
Ask Size: -
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 %: -17.30%
Discount: 57.32 EUR
Discount %: 27.15%

Calculated values

Maximum yield p.a. %: 8.51%
Sideways yield p.a. %: 8.51%
 

Quote data

Open: 153.830
High: 153.860
Low: 153.820
Previous Close: 153.570
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.12%
3 Months  
+0.98%
YTD  
+6.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 153.570 152.690
1M High / 1M Low: 154.930 152.690
6M High / 6M Low: 155.910 143.590
High (YTD): 2024-04-15 155.910
Low (YTD): 2024-01-04 145.760
52W High: - -
52W Low: - -
Avg. price 1W:   153.306
Avg. volume 1W:   0.000
Avg. price 1M:   153.845
Avg. volume 1M:   0.000
Avg. price 6M:   151.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.33%
Volatility 6M:   5.76%
Volatility 1Y:   -
Volatility 3Y:   -