BNP Paribas Discount Zert BX 26.0.../  DE000PZ12NC4  /

EUWAX
2024-06-06  8:39:29 AM Chg.+0.52 Bid6:50:19 PM Ask6:50:19 PM Underlying Strike price Expiration date Option type
96.78EUR +0.54% 96.50
Bid Size: 800
96.90
Ask Size: 800
Blackstone Inc - USD 2024-09-26 Call
 

Master data

WKN: PZ12NC
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: 110.00 EUR
Distance to cap %: -9.47%
Discount: 14.49 EUR
Discount %: 12.97%

Calculated values

Maximum yield p.a. %: 12.92%
Sideways yield p.a. %: 12.92%
 

Quote data

Open: 96.78
High: 96.78
Low: 96.78
Previous Close: 96.26
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+0.48%
3 Months  
+2.71%
YTD  
+5.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.73 95.78
1M High / 1M Low: 97.96 95.78
6M High / 6M Low: 97.96 88.74
High (YTD): 2024-05-23 97.96
Low (YTD): 2024-01-11 89.96
52W High: - -
52W Low: - -
Avg. price 1W:   96.17
Avg. volume 1W:   0.00
Avg. price 1M:   97.10
Avg. volume 1M:   0.00
Avg. price 6M:   94.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.85%
Volatility 6M:   9.10%
Volatility 1Y:   -
Volatility 3Y:   -