BNP Paribas Discount Zert CCC3 27.06.2024
/ DE000PC0NYD5
BNP Paribas Discount Zert CCC3 27.../ DE000PC0NYD5 /
6/18/2024 9:48:29 AM |
Chg.-0.15 |
Bid4:12:11 PM |
Ask4:12:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
46.55EUR |
-0.32% |
46.51 Bid Size: 10,000 |
46.52 Ask Size: 10,000 |
COCA-COLA CO. D... |
- - |
6/27/2024 |
Call |
Master data
WKN: |
PC0NYD |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/27/2024 |
Issue date: |
4/3/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
No |
Cap: |
50.00 EUR |
Distance to cap %: |
-20.06% |
Discount: |
11.67 EUR |
Discount %: |
20.04% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-1.24% |
Quote data
Open: |
46.55 |
High: |
46.55 |
Low: |
46.55 |
Previous Close: |
46.70 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.41% |
1 Month |
|
|
+1.64% |
3 Months |
|
|
+2.99% |
YTD |
|
|
+6.04% |
1 Year |
|
|
+8.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.70 |
46.17 |
1M High / 1M Low: |
46.70 |
45.75 |
6M High / 6M Low: |
46.70 |
43.65 |
High (YTD): |
6/17/2024 |
46.70 |
Low (YTD): |
1/11/2024 |
44.33 |
52W High: |
6/17/2024 |
46.70 |
52W Low: |
7/17/2023 |
41.73 |
Avg. price 1W: |
|
46.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
46.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
45.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
44.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.99% |
Volatility 6M: |
|
5.68% |
Volatility 1Y: |
|
6.52% |
Volatility 3Y: |
|
- |