BNP Paribas Discount Zert ERT 30.12.2024
/ DE000PC0N5Y2
BNP Paribas Discount Zert ERT 30..../ DE000PC0N5Y2 /
5/31/2024 10:20:16 AM |
Chg.+0.040 |
Bid11:00:25 AM |
Ask11:00:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
111.310EUR |
+0.04% |
111.050 Bid Size: 2,000 |
111.800 Ask Size: 2,000 |
EL. ARTS INC. D... |
- - |
12/30/2024 |
Call |
Master data
WKN: |
PC0N5Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/30/2024 |
Issue date: |
4/3/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
130.00 EUR |
Distance to cap %: |
0.15% |
Discount: |
8.60 EUR |
Discount %: |
7.17% |
Calculated values
Maximum yield p.a. %: |
13.32% |
Sideways yield p.a. %: |
13.06% |
Quote data
Open: |
111.230 |
High: |
111.310 |
Low: |
111.210 |
Previous Close: |
111.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.64% |
1 Month |
|
|
+1.63% |
3 Months |
|
|
+0.76% |
YTD |
|
|
+5.10% |
1 Year |
|
|
+10.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
112.030 |
111.030 |
1M High / 1M Low: |
112.190 |
109.390 |
6M High / 6M Low: |
112.190 |
105.610 |
High (YTD): |
5/23/2024 |
112.190 |
Low (YTD): |
1/2/2024 |
107.010 |
52W High: |
5/23/2024 |
112.190 |
52W Low: |
8/18/2023 |
97.180 |
Avg. price 1W: |
|
111.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
110.413 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
109.207 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
105.360 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.74% |
Volatility 6M: |
|
7.00% |
Volatility 1Y: |
|
8.79% |
Volatility 3Y: |
|
- |