BNP Paribas Discount Zert MAR 29..../  DE000PZ12QK0  /

EUWAX
2024-06-12  8:40:58 AM Chg.+0.25 Bid9:20:28 AM Ask9:20:28 AM Underlying Strike price Expiration date Option type
110.18EUR +0.23% 110.23
Bid Size: 100
113.81
Ask Size: 100
Marriott Internation... - USD 2025-12-29 Call
 

Master data

WKN: PZ12QK
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: 130.00 EUR
Distance to cap %: -43.66%
Discount: 104.23 EUR
Discount %: 48.62%

Calculated values

Maximum yield p.a. %: 6.14%
Sideways yield p.a. %: 6.14%
 

Quote data

Open: 110.18
High: 110.18
Low: 110.18
Previous Close: 109.93
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+0.83%
3 Months  
+3.09%
YTD  
+6.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.00 108.73
1M High / 1M Low: 110.00 108.24
6M High / 6M Low: 110.09 103.42
High (YTD): 2024-04-16 110.09
Low (YTD): 2024-01-05 104.62
52W High: - -
52W Low: - -
Avg. price 1W:   109.25
Avg. volume 1W:   0.00
Avg. price 1M:   108.77
Avg. volume 1M:   0.00
Avg. price 6M:   107.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.79%
Volatility 6M:   5.41%
Volatility 1Y:   -
Volatility 3Y:   -