BNP Paribas Discount Zert MAT 29..../  DE000PC2J2E5  /

Frankfurt Zert./BNP
05/06/2024  10:20:15 Chg.+0.010 Bid05/06/2024 Ask- Underlying Strike price Expiration date Option type
11.830EUR +0.08% 11.830
Bid Size: 3,222
-
Ask Size: -
Mattel Inc - USD 29/12/2025 Call
 

Master data

WKN: PC2J2E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Mattel Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 20/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 15.00 EUR
Distance to cap %: -14.68%
Discount: 4.29 EUR
Discount %: 26.53%

Calculated values

Maximum yield p.a. %: 10.15%
Sideways yield p.a. %: 10.15%
 

Quote data

Open: 11.840
High: 11.840
Low: 11.830
Previous Close: 11.820
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.34%
3 Months  
+0.94%
YTD  
+5.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.820 11.760
1M High / 1M Low: 12.010 11.690
6M High / 6M Low: - -
High (YTD): 08/05/2024 12.010
Low (YTD): 03/01/2024 11.180
52W High: - -
52W Low: - -
Avg. price 1W:   11.794
Avg. volume 1W:   0.000
Avg. price 1M:   11.872
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -