BNP Paribas Discount Zert BX 26.0.../  DE000PZ12ND2  /

EUWAX
6/6/2024  8:39:29 AM Chg.+0.95 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
102.83EUR +0.93% -
Bid Size: -
-
Ask Size: -
Blackstone Inc - USD 9/26/2024 Call
 

Master data

WKN: PZ12ND
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Blackstone Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 12/4/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -1.24%
Discount: 8.39 EUR
Discount %: 7.51%

Calculated values

Maximum yield p.a. %: 21.79%
Sideways yield p.a. %: 21.79%
 

Quote data

Open: 102.83
High: 102.83
Low: 102.83
Previous Close: 101.88
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+1.01%
3 Months  
+2.46%
YTD  
+4.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.66 100.71
1M High / 1M Low: 105.51 100.71
6M High / 6M Low: 105.51 92.98
High (YTD): 5/16/2024 105.51
Low (YTD): 1/17/2024 94.80
52W High: - -
52W Low: - -
Avg. price 1W:   101.69
Avg. volume 1W:   0.00
Avg. price 1M:   103.36
Avg. volume 1M:   0.00
Avg. price 6M:   100.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.30%
Volatility 6M:   13.12%
Volatility 1Y:   -
Volatility 3Y:   -