BNP Paribas Discount Zert MAR 29..../  DE000PZ12QW5  /

Frankfurt Zert./BNP
2024-06-11  8:20:16 PM Chg.+0.240 Bid9:02:49 PM Ask9:02:49 PM Underlying Strike price Expiration date Option type
193.620EUR +0.12% 193.770
Bid Size: 192
193.970
Ask Size: 192
Marriott Internation... - USD 2025-12-29 Call
 

Master data

WKN: PZ12QW
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: 260.00 EUR
Distance to cap %: 12.68%
Discount: 20.80 EUR
Discount %: 9.70%

Calculated values

Maximum yield p.a. %: 15.76%
Sideways yield p.a. %: 6.84%
 

Quote data

Open: 193.270
High: 193.620
Low: 192.940
Previous Close: 193.380
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -0.28%
3 Months  
+1.14%
YTD  
+9.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 193.380 189.980
1M High / 1M Low: 193.380 188.130
6M High / 6M Low: 199.610 176.150
High (YTD): 2024-04-11 199.610
Low (YTD): 2024-01-03 177.660
52W High: - -
52W Low: - -
Avg. price 1W:   191.282
Avg. volume 1W:   0.000
Avg. price 1M:   191.088
Avg. volume 1M:   0.000
Avg. price 6M:   189.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.40%
Volatility 6M:   9.85%
Volatility 1Y:   -
Volatility 3Y:   -