BNP Paribas Discount Zert SE 29.1.../  DE000PZ12MK9  /

Frankfurt Zert./BNP
2024-07-05  9:40:14 PM Chg.-0.030 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
20.780EUR -0.14% 20.790
Bid Size: 6,000
20.890
Ask Size: 6,000
Sea Limited - USD 2025-12-29 Call
 

Master data

WKN: PZ12MK
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: 25.00 EUR
Distance to cap %: -65.12%
Discount: 45.24 EUR
Discount %: 68.41%

Calculated values

Maximum yield p.a. %: 6.92%
Sideways yield p.a. %: 6.92%
 

Quote data

Open: 20.810
High: 20.830
Low: 20.780
Previous Close: 20.810
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+1.61%
3 Months  
+9.08%
YTD  
+24.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.910 20.770
1M High / 1M Low: 21.080 20.450
6M High / 6M Low: 21.080 16.490
High (YTD): 2024-06-26 21.080
Low (YTD): 2024-01-17 16.490
52W High: - -
52W Low: - -
Avg. price 1W:   20.836
Avg. volume 1W:   0.000
Avg. price 1M:   20.870
Avg. volume 1M:   0.000
Avg. price 6M:   19.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.74%
Volatility 6M:   8.65%
Volatility 1Y:   -
Volatility 3Y:   -