BNP Paribas Discount Zert BX 26.0.../  DE000PZ12M95  /

Frankfurt Zert./BNP
2024-06-07  9:40:16 PM Chg.+0.610 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
81.300EUR +0.76% 81.300
Bid Size: 1,300
81.700
Ask Size: 1,300
Blackstone Inc - USD 2024-09-26 Call
 

Master data

WKN: PZ12M9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Blackstone Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-04
Last trading day: 2024-09-19
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -24.27%
Discount: 28.05 EUR
Discount %: 25.70%

Calculated values

Maximum yield p.a. %: 6.24%
Sideways yield p.a. %: 6.24%
 

Quote data

Open: 80.690
High: 81.340
Low: 80.660
Previous Close: 80.690
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -0.09%
3 Months  
+3.40%
YTD  
+5.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.300 80.480
1M High / 1M Low: 81.370 80.480
6M High / 6M Low: 81.650 76.450
High (YTD): 2024-04-22 81.650
Low (YTD): 2024-01-11 76.780
52W High: - -
52W Low: - -
Avg. price 1W:   80.786
Avg. volume 1W:   0.000
Avg. price 1M:   80.954
Avg. volume 1M:   0.000
Avg. price 6M:   79.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.28%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -