BNP Paribas Discount Zert SE 29.1.../  DE000PZ12MN3  /

Frankfurt Zert./BNP
2024-06-21  9:40:16 PM Chg.+0.030 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
26.500EUR +0.11% 26.500
Bid Size: 3,500
26.600
Ask Size: 3,500
Sea Limited - USD 2025-12-29 Call
 

Master data

WKN: PZ12MN
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: 32.00 EUR
Distance to cap %: -57.40%
Discount: 43.65 EUR
Discount %: 62.13%

Calculated values

Maximum yield p.a. %: 8.12%
Sideways yield p.a. %: 8.12%
 

Quote data

Open: 26.440
High: 26.540
Low: 26.440
Previous Close: 26.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+3.15%
3 Months  
+14.37%
YTD  
+32.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.500 26.340
1M High / 1M Low: 26.500 25.470
6M High / 6M Low: 26.500 19.510
High (YTD): 2024-06-21 26.500
Low (YTD): 2024-01-17 19.510
52W High: - -
52W Low: - -
Avg. price 1W:   26.412
Avg. volume 1W:   0.000
Avg. price 1M:   25.909
Avg. volume 1M:   0.000
Avg. price 6M:   23.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   10.71%
Volatility 1Y:   -
Volatility 3Y:   -