BNP Paribas Discount Zert MAR 29..../  DE000PZ12QK0  /

Frankfurt Zert./BNP
05/07/2024  21:40:12 Chg.-0.080 Bid21:57:02 Ask21:57:02 Underlying Strike price Expiration date Option type
110.120EUR -0.07% 110.130
Bid Size: 200
110.330
Ask Size: 200
Marriott Internation... - USD 29/12/2025 Call
 

Master data

WKN: PZ12QK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marriott International Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 04/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -45.88%
Discount: 111.27 EUR
Discount %: 50.21%

Calculated values

Maximum yield p.a. %: 5.79%
Sideways yield p.a. %: 5.79%
 

Quote data

Open: 110.140
High: 110.280
Low: 110.090
Previous Close: 110.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+0.62%
3 Months  
+1.80%
YTD  
+6.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.890 110.120
1M High / 1M Low: 111.490 109.440
6M High / 6M Low: 111.490 104.840
High (YTD): 26/06/2024 111.490
Low (YTD): 04/01/2024 104.630
52W High: - -
52W Low: - -
Avg. price 1W:   110.460
Avg. volume 1W:   0.000
Avg. price 1M:   110.648
Avg. volume 1M:   0.000
Avg. price 6M:   108.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.88%
Volatility 6M:   4.62%
Volatility 1Y:   -
Volatility 3Y:   -