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

Frankfurt Zert./BNP
2024-06-05  9:40:14 PM Chg.+0.910 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
190.890EUR +0.48% 191.250
Bid Size: 97
191.450
Ask Size: 97
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 %: 13.17%
Discount: 20.87 EUR
Discount %: 9.89%

Calculated values

Maximum yield p.a. %: 16.10%
Sideways yield p.a. %: 6.91%
 

Quote data

Open: 190.510
High: 190.890
Low: 189.940
Previous Close: 189.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -0.38%
3 Months
  -0.79%
YTD  
+7.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.980 188.130
1M High / 1M Low: 194.170 188.130
6M High / 6M Low: 199.610 170.480
High (YTD): 2024-04-11 199.610
Low (YTD): 2024-01-03 177.660
52W High: - -
52W Low: - -
Avg. price 1W:   189.312
Avg. volume 1W:   0.000
Avg. price 1M:   191.469
Avg. volume 1M:   0.000
Avg. price 6M:   189.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.78%
Volatility 6M:   10.25%
Volatility 1Y:   -
Volatility 3Y:   -