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

Frankfurt Zert./BNP
2024-06-28  9:40:24 PM Chg.+0.440 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
190.060EUR +0.23% 189.430
Bid Size: 100
189.630
Ask Size: 100
Marriott Internation... - USD 2025-12-29 Call
 

Master data

WKN: PZ12QU
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: 240.00 EUR
Distance to cap %: -0.54%
Discount: 35.58 EUR
Discount %: 15.80%

Calculated values

Maximum yield p.a. %: 11.91%
Sideways yield p.a. %: 11.91%
 

Quote data

Open: 190.090
High: 190.860
Low: 189.660
Previous Close: 189.620
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+4.64%
3 Months  
+1.95%
YTD  
+11.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 190.450 189.620
1M High / 1M Low: 190.450 180.380
6M High / 6M Low: 190.450 169.970
High (YTD): 2024-06-25 190.450
Low (YTD): 2024-01-03 170.720
52W High: - -
52W Low: - -
Avg. price 1W:   190.096
Avg. volume 1W:   0.000
Avg. price 1M:   186.260
Avg. volume 1M:   0.000
Avg. price 6M:   182.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.50%
Volatility 6M:   8.17%
Volatility 1Y:   -
Volatility 3Y:   -