BNP Paribas Discount Zert SE 29.12.2025
/ DE000PZ12ML7
BNP Paribas Discount Zert SE 29.1.../ DE000PZ12ML7 /
| 2024-07-31 8:39:18 AM |
Chg.+0.05 |
Bid9:38:41 AM |
Ask9:38:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.31EUR |
+0.21% |
23.31
Bid Size: 2,250 |
23.91
Ask Size: 2,250 |
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 %: |
-56.94% |
| Discount: |
36.74 EUR |
| Discount %: |
61.13% |
Calculated values
| Maximum yield p.a. %: |
7.51% |
| Sideways yield p.a. %: |
7.51% |
Quote data
| Open: |
23.31 |
| High: |
23.31 |
| Low: |
23.31 |
| Previous Close: |
23.26 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+5.76% |
| YTD |
|
|
+27.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.26 |
23.15 |
| 1M High / 1M Low: |
23.32 |
23.09 |
| 6M High / 6M Low: |
23.45 |
18.68 |
| High (YTD): |
2024-06-26 |
23.45 |
| Low (YTD): |
2024-01-17 |
17.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.08% |
| Volatility 6M: |
|
8.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
