BNP Paribas Discount Zert SE 29.1.../  DE000PZ12MN3  /

Frankfurt Zert./BNP
2024-07-05  9:40:12 PM Chg.-0.040 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
26.170EUR -0.15% 26.180
Bid Size: 3,500
26.280
Ask Size: 3,500
Sea Limited - USD 2025-12-29 Call
 

Master data

WKN: PZ12MN
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: 32.00 EUR
Distance to cap %: -55.36%
Discount: 39.85 EUR
Discount %: 60.26%

Calculated values

Maximum yield p.a. %: 8.21%
Sideways yield p.a. %: 8.21%
 

Quote data

Open: 26.210
High: 26.260
Low: 26.170
Previous Close: 26.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+1.87%
3 Months  
+11.98%
YTD  
+30.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.310 26.170
1M High / 1M Low: 26.580 25.690
6M High / 6M Low: 26.580 19.510
High (YTD): 2024-06-26 26.580
Low (YTD): 2024-01-17 19.510
52W High: - -
52W Low: - -
Avg. price 1W:   26.232
Avg. volume 1W:   0.000
Avg. price 1M:   26.278
Avg. volume 1M:   0.000
Avg. price 6M:   23.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.83%
Volatility 6M:   10.60%
Volatility 1Y:   -
Volatility 3Y:   -