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

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.+0.050 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
116.630EUR +0.04% 116.580
Bid Size: 200
116.780
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 %: -38.81%
Discount: 94.40 EUR
Discount %: 44.69%

Calculated values

Maximum yield p.a. %: 6.62%
Sideways yield p.a. %: 6.62%
 

Quote data

Open: 116.810
High: 116.810
Low: 116.250
Previous Close: 116.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.64%
3 Months  
+0.75%
YTD  
+4.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.820 116.400
1M High / 1M Low: 117.380 116.250
6M High / 6M Low: - -
High (YTD): 2024-04-15 117.960
Low (YTD): 2024-01-04 112.050
52W High: - -
52W Low: - -
Avg. price 1W:   116.570
Avg. volume 1W:   0.000
Avg. price 1M:   116.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -