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

Frankfurt Zert./BNP
2024-06-04  7:20:27 PM Chg.+0.070 Bid7:39:56 PM Ask7:39:56 PM Underlying Strike price Expiration date Option type
22.670EUR +0.31% 22.670
Bid Size: 8,000
22.770
Ask Size: 8,000
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 %: -59.60%
Discount: 40.83 EUR
Discount %: 64.26%

Calculated values

Maximum yield p.a. %: 8.19%
Sideways yield p.a. %: 8.19%
 

Quote data

Open: 22.620
High: 22.690
Low: 22.590
Previous Close: 22.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+2.21%
3 Months  
+10.80%
YTD  
+24.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.660 22.560
1M High / 1M Low: 22.730 22.210
6M High / 6M Low: 22.730 17.620
High (YTD): 2024-05-22 22.730
Low (YTD): 2024-01-17 17.860
52W High: - -
52W Low: - -
Avg. price 1W:   22.604
Avg. volume 1W:   0.000
Avg. price 1M:   22.483
Avg. volume 1M:   0.000
Avg. price 6M:   20.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.03%
Volatility 6M:   10.55%
Volatility 1Y:   -
Volatility 3Y:   -