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

Frankfurt Zert./BNP
2024-07-24  9:40:14 PM Chg.+0.010 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
110.780EUR +0.01% 110.790
Bid Size: 200
110.990
Ask Size: 200
Marriott Internation... - USD 2025-12-29 Call
 

Master data

WKN: PZ12QK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marriott International Inc
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: 130.00 EUR
Distance to cap %: -46.28%
Discount: 112.07 EUR
Discount %: 50.24%

Calculated values

Maximum yield p.a. %: 5.48%
Sideways yield p.a. %: 5.48%
 

Quote data

Open: 110.790
High: 111.000
Low: 110.550
Previous Close: 110.770
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -0.14%
3 Months  
+1.38%
YTD  
+6.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.770 109.850
1M High / 1M Low: 111.490 109.850
6M High / 6M Low: 111.490 106.310
High (YTD): 2024-06-26 111.490
Low (YTD): 2024-01-04 104.630
52W High: - -
52W Low: - -
Avg. price 1W:   110.306
Avg. volume 1W:   0.000
Avg. price 1M:   110.520
Avg. volume 1M:   0.000
Avg. price 6M:   108.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   4.50%
Volatility 1Y:   -
Volatility 3Y:   -