BNP Paribas Discount Zert MAR 29..../  DE000PZ12QU9  /

Frankfurt Zert./BNP
7/18/2024  12:20:30 PM Chg.-0.120 Bid12:36:26 PM Ask12:36:26 PM Underlying Strike price Expiration date Option type
188.970EUR -0.06% 188.880
Bid Size: 100
192.380
Ask Size: 100
Marriott Internation... - USD 12/29/2025 Call
 

Master data

WKN: PZ12QU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marriott International Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/4/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -1.14%
Discount: 32.81 EUR
Discount %: 14.79%

Calculated values

Maximum yield p.a. %: 10.90%
Sideways yield p.a. %: 10.90%
 

Quote data

Open: 189.090
High: 189.090
Low: 188.970
Previous Close: 189.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+0.09%
3 Months  
+3.09%
YTD  
+11.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 191.340 187.290
1M High / 1M Low: 191.340 187.290
6M High / 6M Low: 191.340 176.430
High (YTD): 7/16/2024 191.340
Low (YTD): 1/3/2024 170.720
52W High: - -
52W Low: - -
Avg. price 1W:   188.920
Avg. volume 1W:   0.000
Avg. price 1M:   188.855
Avg. volume 1M:   0.000
Avg. price 6M:   184.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.51%
Volatility 6M:   8.44%
Volatility 1Y:   -
Volatility 3Y:   -