BNP Paribas Discount Zert SPOT 29.../  DE000PZ12TK4  /

Frankfurt Zert./BNP
2024-05-27  9:40:20 PM Chg.-0.080 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
114.720EUR -0.07% 114.760
Bid Size: 300
115.760
Ask Size: 300
Spotify Technology S... - USD 2025-12-29 Call
 

Master data

WKN: PZ12TK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Spotify Technology SA
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 %: -50.59%
Discount: 168.05 EUR
Discount %: 59.31%

Calculated values

Maximum yield p.a. %: 13.27%
Sideways yield p.a. %: 13.27%
 

Quote data

Open: 114.920
High: 114.920
Low: 114.710
Previous Close: 114.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.05%
3 Months  
+3.21%
YTD  
+12.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.040 114.720
1M High / 1M Low: 115.600 114.340
6M High / 6M Low: - -
High (YTD): 2024-05-08 115.600
Low (YTD): 2024-01-03 103.310
52W High: - -
52W Low: - -
Avg. price 1W:   114.818
Avg. volume 1W:   0.000
Avg. price 1M:   114.871
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -