BNP Paribas Discount Zert MAR 30..../  DE000PZ12QF0  /

EUWAX
2024-06-04  8:40:14 AM Chg.- Bid8:02:31 AM Ask8:02:31 AM Underlying Strike price Expiration date Option type
166.73EUR - 167.29
Bid Size: 60
-
Ask Size: -
Marriott Internation... - USD 2024-12-30 Call
 

Master data

WKN: PZ12QF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marriott International Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-12-04
Last trading day: 2024-12-19
Quanto: No
Cap: 190.00 EUR
Distance to cap %: -16.58%
Discount: 41.90 EUR
Discount %: 20.07%

Calculated values

Maximum yield p.a. %: 7.51%
Sideways yield p.a. %: 7.51%
 

Quote data

Open: 166.73
High: 166.73
Low: 166.73
Previous Close: 167.67
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.90%
3 Months  
+1.01%
YTD  
+6.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 167.92 166.73
1M High / 1M Low: 168.76 166.73
6M High / 6M Low: 169.79 156.15
High (YTD): 2024-04-16 169.79
Low (YTD): 2024-01-04 158.02
52W High: - -
52W Low: - -
Avg. price 1W:   167.43
Avg. volume 1W:   0.00
Avg. price 1M:   167.80
Avg. volume 1M:   0.00
Avg. price 6M:   164.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.33%
Volatility 6M:   5.80%
Volatility 1Y:   -
Volatility 3Y:   -