BNP Paribas Discount Zert SLV 24..../  DE000PL1Z5D2  /

Frankfurt Zert./BNP
1/23/2025  9:30:10 PM Chg.-0.150 Bid9:47:43 PM Ask9:47:43 PM Underlying Strike price Expiration date Option type
23.230EUR -0.64% 23.250
Bid Size: 55,000
23.330
Ask Size: 55,000
SILBER (Fixing) - - 12/24/2026 Call
 

Master data

WKN: PL1Z5D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SILBER (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 11/25/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 29.00 EUR
Distance to cap %: -5.77%
Discount: 7.34 EUR
Discount %: 23.84%

Calculated values

Maximum yield p.a. %: 12.20%
Sideways yield p.a. %: 12.20%
 

Quote data

Open: 23.340
High: 23.350
Low: 23.170
Previous Close: 23.380
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+0.82%
3 Months     -
YTD  
+1.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.630 23.320
1M High / 1M Low: 23.630 22.890
6M High / 6M Low: - -
High (YTD): 1/16/2025 23.630
Low (YTD): 1/6/2025 23.220
52W High: - -
52W Low: - -
Avg. price 1W:   23.428
Avg. volume 1W:   0.000
Avg. price 1M:   23.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -