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

EUWAX
2024-07-31  10:13:14 AM Chg.-0.32 Bid4:00:50 PM Ask4:00:50 PM Underlying Strike price Expiration date Option type
116.76EUR -0.27% 116.41
Bid Size: 400
116.61
Ask Size: 400
Ralph Lauren Corpora... - USD 2025-12-29 Call
 

Master data

WKN: PZ12SB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ralph Lauren Corporation
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: 150.00 EUR
Distance to cap %: -13.07%
Discount: 42.70 EUR
Discount %: 26.76%

Calculated values

Maximum yield p.a. %: 13.04%
Sideways yield p.a. %: 13.04%
 

Quote data

Open: 116.71
High: 116.76
Low: 116.71
Previous Close: 117.08
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -2.15%
3 Months  
+1.44%
YTD  
+11.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.08 114.18
1M High / 1M Low: 119.64 114.18
6M High / 6M Low: 121.47 106.54
High (YTD): 2024-06-21 121.47
Low (YTD): 2024-01-15 102.11
52W High: - -
52W Low: - -
Avg. price 1W:   115.55
Avg. volume 1W:   0.00
Avg. price 1M:   116.96
Avg. volume 1M:   0.00
Avg. price 6M:   115.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.25%
Volatility 6M:   13.61%
Volatility 1Y:   -
Volatility 3Y:   -