BNP Paribas Discount Zert MAR 29.12.2025
/ DE000PZ12QK0
BNP Paribas Discount Zert MAR 29..../ DE000PZ12QK0 /
| 2024-07-05 8:41:02 AM |
Chg.-0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.12EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-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: |
110.12 |
| High: |
110.12 |
| Low: |
110.12 |
| Previous Close: |
110.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+5.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.97 |
110.12 |
| 1M High / 1M Low: |
111.45 |
108.75 |
| 6M High / 6M Low: |
111.45 |
104.78 |
| High (YTD): |
2024-06-26 |
111.45 |
| Low (YTD): |
2024-01-05 |
104.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.87% |
| Volatility 6M: |
|
5.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
