BNP Paribas Discount Zert RL 29.1.../  DE000PZ12SB5  /

Frankfurt Zert./BNP
9/6/2024  9:40:19 PM Chg.+0.390 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
117.510EUR +0.33% 117.410
Bid Size: 200
117.610
Ask Size: 200
Ralph Lauren Corpora... - USD 12/29/2025 Call
 

Master data

WKN: PZ12SB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ralph Lauren Corporation
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: 150.00 EUR
Distance to cap %: -12.95%
Discount: 37.56 EUR
Discount %: 24.22%

Calculated values

Maximum yield p.a. %: 11.18%
Sideways yield p.a. %: 11.18%
 

Quote data

Open: 116.960
High: 117.510
Low: 116.900
Previous Close: 117.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+3.92%
3 Months
  -0.94%
YTD  
+12.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.580 117.030
1M High / 1M Low: 117.580 112.420
6M High / 6M Low: 121.260 109.880
High (YTD): 6/20/2024 121.260
Low (YTD): 1/15/2024 102.130
52W High: - -
52W Low: - -
Avg. price 1W:   117.218
Avg. volume 1W:   0.000
Avg. price 1M:   115.316
Avg. volume 1M:   0.000
Avg. price 6M:   115.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.43%
Volatility 6M:   11.83%
Volatility 1Y:   -
Volatility 3Y:   -