BNP Paribas Discount Zert SPOT 29.../  DE000PZ12TH0  /

Frankfurt Zert./BNP
6/20/2024  4:20:41 PM Chg.+0.110 Bid4:56:33 PM Ask4:56:33 PM Underlying Strike price Expiration date Option type
101.150EUR +0.11% 101.210
Bid Size: 3,800
101.710
Ask Size: 3,800
Spotify Technology S... - USD 12/29/2025 Call
 

Master data

WKN: PZ12TH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Spotify Technology SA
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/4/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -58.34%
Discount: 186.01 EUR
Discount %: 64.58%

Calculated values

Maximum yield p.a. %: 11.38%
Sideways yield p.a. %: 11.38%
 

Quote data

Open: 101.110
High: 101.330
Low: 101.110
Previous Close: 101.040
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+2.12%
3 Months  
+5.42%
YTD  
+12.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.310 100.850
1M High / 1M Low: 101.310 99.020
6M High / 6M Low: 101.310 89.990
High (YTD): 6/14/2024 101.310
Low (YTD): 1/3/2024 91.110
52W High: - -
52W Low: - -
Avg. price 1W:   101.054
Avg. volume 1W:   0.000
Avg. price 1M:   99.873
Avg. volume 1M:   0.000
Avg. price 6M:   96.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.59%
Volatility 6M:   6.40%
Volatility 1Y:   -
Volatility 3Y:   -