BNP Paribas Discount Zert SE 29.1.../  DE000PZ12ML7  /

Frankfurt Zert./BNP
2024-05-28  9:40:26 PM Chg.-0.090 Bid9:55:32 PM Ask9:55:32 PM Underlying Strike price Expiration date Option type
22.560EUR -0.40% 22.580
Bid Size: 3,500
22.680
Ask Size: 3,500
Sea Limited - USD 2025-12-29 Call
 

Master data

WKN: PZ12ML
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Sea Limited
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: 28.00 EUR
Distance to cap %: -60.99%
Discount: 43.24 EUR
Discount %: 65.42%

Calculated values

Maximum yield p.a. %: 7.96%
Sideways yield p.a. %: 7.96%
 

Quote data

Open: 22.560
High: 22.560
Low: 22.370
Previous Close: 22.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+2.97%
3 Months  
+15.93%
YTD  
+24.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.730 22.630
1M High / 1M Low: 22.730 21.980
6M High / 6M Low: - -
High (YTD): 2024-05-22 22.730
Low (YTD): 2024-01-17 17.860
52W High: - -
52W Low: - -
Avg. price 1W:   22.664
Avg. volume 1W:   0.000
Avg. price 1M:   22.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -