BNP Paribas Discount Zert SPOT 29.../  DE000PZ12TL2  /

Frankfurt Zert./BNP
2024-05-23  9:40:10 PM Chg.+0.290 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
122.620EUR +0.24% 122.590
Bid Size: 200
123.090
Ask Size: 200
Spotify Technology S... - USD 2025-12-29 Call
 

Master data

WKN: PZ12TL
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: 150.00 EUR
Distance to cap %: -45.50%
Discount: 152.33 EUR
Discount %: 55.34%

Calculated values

Maximum yield p.a. %: 13.56%
Sideways yield p.a. %: 13.56%
 

Quote data

Open: 122.510
High: 122.620
Low: 122.090
Previous Close: 122.330
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -0.41%
3 Months  
+3.24%
YTD  
+13.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.330 121.880
1M High / 1M Low: 123.230 121.660
6M High / 6M Low: - -
High (YTD): 2024-05-08 123.230
Low (YTD): 2024-01-03 108.940
52W High: - -
52W Low: - -
Avg. price 1W:   122.126
Avg. volume 1W:   0.000
Avg. price 1M:   122.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -