BNP Paribas Discount Zert CEG 27.06.2024
/ DE000PC56MF5
BNP Paribas Discount Zert CEG 27..../ DE000PC56MF5 /
| 04/06/2024 16:19:51 |
Chg.-0.96 |
Bid18:45:05 |
Ask18:45:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 164.25EUR |
-0.58% |
163.75
Bid Size: 824 |
163.95
Ask Size: 824 |
Constellation Energy... |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PC56MF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-13.25% |
| Discount: |
26.09 EUR |
| Discount %: |
13.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.36% |
Quote data
| Open: |
164.09 |
| High: |
164.25 |
| Low: |
164.09 |
| Previous Close: |
165.21 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+10.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
165.68 |
164.54 |
| 1M High / 1M Low: |
165.68 |
160.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
165.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
164.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
