BNP Paribas Discount Zert MAR 29..../  DE000PZ12QU9  /

Frankfurt Zert./BNP
2024-06-11  4:21:01 PM Chg.+0.090 Bid5:09:33 PM Ask5:09:33 PM Underlying Strike price Expiration date Option type
185.100EUR +0.05% 185.350
Bid Size: 198
185.550
Ask Size: 198
Marriott Internation... - USD 2025-12-29 Call
 

Master data

WKN: PZ12QU
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: 240.00 EUR
Distance to cap %: 4.01%
Discount: 29.16 EUR
Discount %: 13.60%

Calculated values

Maximum yield p.a. %: 12.97%
Sideways yield p.a. %: 10.01%
 

Quote data

Open: 184.920
High: 185.100
Low: 184.750
Previous Close: 185.010
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+0.01%
3 Months  
+1.82%
YTD  
+8.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 185.010 181.930
1M High / 1M Low: 185.010 180.380
6M High / 6M Low: 188.810 169.220
High (YTD): 2024-04-11 188.810
Low (YTD): 2024-01-03 170.720
52W High: - -
52W Low: - -
Avg. price 1W:   183.106
Avg. volume 1W:   0.000
Avg. price 1M:   182.694
Avg. volume 1M:   0.000
Avg. price 6M:   180.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.87%
Volatility 6M:   8.34%
Volatility 1Y:   -
Volatility 3Y:   -