BNP Paribas Discount Zert SE 29.1.../  DE000PZ12MM5  /

Frankfurt Zert./BNP
11/8/2024  9:40:17 PM Chg.+0.200 Bid9:45:05 PM Ask9:45:05 PM Underlying Strike price Expiration date Option type
26.160EUR +0.77% 26.160
Bid Size: 7,000
26.260
Ask Size: 7,000
Sea Limited - USD 12/29/2025 Call
 

Master data

WKN: PZ12MM
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: 30.00 EUR
Distance to cap %: -67.91%
Discount: 60.98 EUR
Discount %: 69.90%

Calculated values

Maximum yield p.a. %: 5.72%
Sideways yield p.a. %: 5.72%
 

Quote data

Open: 26.020
High: 26.200
Low: 25.990
Previous Close: 25.960
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+2.55%
3 Months  
+6.64%
YTD  
+36.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.160 25.580
1M High / 1M Low: 26.160 25.510
6M High / 6M Low: 26.160 23.620
High (YTD): 11/8/2024 26.160
Low (YTD): 1/17/2024 18.710
52W High: - -
52W Low: - -
Avg. price 1W:   25.896
Avg. volume 1W:   0.000
Avg. price 1M:   25.798
Avg. volume 1M:   0.000
Avg. price 6M:   24.872
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.63%
Volatility 6M:   6.80%
Volatility 1Y:   -
Volatility 3Y:   -