BNP Paribas Discount Zert MAR 29..../  DE000PZ12QL8  /

Frankfurt Zert./BNP
2024-06-11  9:40:23 PM Chg.+0.230 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
118.270EUR +0.19% 118.350
Bid Size: 200
118.550
Ask Size: 200
Marriott Internation... - USD 2025-12-29 Call
 

Master data

WKN: PZ12QL
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: 140.00 EUR
Distance to cap %: -39.33%
Discount: 96.13 EUR
Discount %: 44.84%

Calculated values

Maximum yield p.a. %: 6.36%
Sideways yield p.a. %: 6.36%
 

Quote data

Open: 118.000
High: 118.450
Low: 118.000
Previous Close: 118.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+0.84%
3 Months  
+3.48%
YTD  
+6.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.040 116.630
1M High / 1M Low: 118.040 116.160
6M High / 6M Low: 118.040 110.750
High (YTD): 2024-06-10 118.040
Low (YTD): 2024-01-04 112.050
52W High: - -
52W Low: - -
Avg. price 1W:   117.146
Avg. volume 1W:   0.000
Avg. price 1M:   116.707
Avg. volume 1M:   0.000
Avg. price 6M:   115.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.55%
Volatility 6M:   4.98%
Volatility 1Y:   -
Volatility 3Y:   -