BNP Paribas Discount Zert SE 29.1.../  DE000PZ12ML7  /

Frankfurt Zert./BNP
2024-07-05  9:40:14 PM Chg.-0.030 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
23.130EUR -0.13% 23.130
Bid Size: 4,500
23.230
Ask Size: 4,500
Sea Limited - USD 2025-12-29 Call
 

Master data

WKN: PZ12ML
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Sea Limited
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: 28.00 EUR
Distance to cap %: -60.62%
Discount: 42.31 EUR
Discount %: 64.32%

Calculated values

Maximum yield p.a. %: 6.88%
Sideways yield p.a. %: 6.88%
 

Quote data

Open: 23.160
High: 23.190
Low: 23.130
Previous Close: 23.160
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+1.72%
3 Months  
+10.30%
YTD  
+27.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.260 23.120
1M High / 1M Low: 23.470 22.740
6M High / 6M Low: 23.470 17.860
High (YTD): 2024-06-26 23.470
Low (YTD): 2024-01-17 17.860
52W High: - -
52W Low: - -
Avg. price 1W:   23.186
Avg. volume 1W:   0.000
Avg. price 1M:   23.225
Avg. volume 1M:   0.000
Avg. price 6M:   21.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.67%
Volatility 6M:   9.44%
Volatility 1Y:   -
Volatility 3Y:   -