BNP Paribas Discount Zert DG 26.09.2024
/ DE000PC2F559
BNP Paribas Discount Zert DG 26.0.../ DE000PC2F559 /
5/29/2024 9:44:42 AM |
Chg.- |
Bid9:20:29 AM |
Ask9:20:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
89.95EUR |
- |
90.38 Bid Size: 800 |
91.36 Ask Size: 800 |
Dollar General Corpo... |
- USD |
9/26/2024 |
Call |
Master data
WKN: |
PC2F55 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar General Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
9/26/2024 |
Issue date: |
12/18/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
No |
Cap: |
100.00 EUR |
Distance to cap %: |
-29.48% |
Discount: |
40.60 EUR |
Discount %: |
31.07% |
Calculated values
Maximum yield p.a. %: |
6.91% |
Sideways yield p.a. %: |
6.91% |
Quote data
Open: |
89.95 |
High: |
89.95 |
Low: |
89.95 |
Previous Close: |
89.73 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
+2.51% |
YTD |
|
|
+6.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
90.13 |
89.73 |
1M High / 1M Low: |
90.67 |
89.48 |
6M High / 6M Low: |
- |
- |
High (YTD): |
4/16/2024 |
91.19 |
Low (YTD): |
1/4/2024 |
84.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
89.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
90.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |