BNP Paribas Discount Zert SE 29.1.../  DE000PZ12MQ6  /

Frankfurt Zert./BNP
7/26/2024  9:40:22 PM Chg.+0.030 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
30.410EUR +0.10% 30.450
Bid Size: 2,500
30.550
Ask Size: 2,500
Sea Limited - USD 12/29/2025 Call
 

Master data

WKN: PZ12MQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Sea Limited
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: 38.00 EUR
Distance to cap %: -41.18%
Discount: 28.95 EUR
Discount %: 48.65%

Calculated values

Maximum yield p.a. %: 10.07%
Sideways yield p.a. %: 10.07%
 

Quote data

Open: 30.380
High: 30.520
Low: 30.380
Previous Close: 30.380
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -1.20%
3 Months  
+7.57%
YTD  
+35.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.550 30.380
1M High / 1M Low: 30.880 30.380
6M High / 6M Low: 31.030 22.850
High (YTD): 6/26/2024 31.030
Low (YTD): 1/17/2024 21.610
52W High: - -
52W Low: - -
Avg. price 1W:   30.462
Avg. volume 1W:   0.000
Avg. price 1M:   30.599
Avg. volume 1M:   0.000
Avg. price 6M:   27.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   11.69%
Volatility 1Y:   -
Volatility 3Y:   -