BNP Paribas Discount Zert MAT 29..../  DE000PC56UA9  /

Frankfurt Zert./BNP
6/5/2024  6:20:49 PM Chg.-0.020 Bid6:39:01 PM Ask6:39:01 PM Underlying Strike price Expiration date Option type
15.440EUR -0.13% 15.430
Bid Size: 1,568
15.480
Ask Size: 1,568
Mattel Inc - USD 12/29/2025 Call
 

Master data

WKN: PC56UA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Mattel Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 3/4/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 25.00 EUR
Distance to cap %: 42.21%
Discount: 0.64 EUR
Discount %: 3.93%

Calculated values

Maximum yield p.a. %: 30.23%
Sideways yield p.a. %: 2.58%
 

Quote data

Open: 15.520
High: 15.530
Low: 15.330
Previous Close: 15.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -3.14%
3 Months
  -4.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.570 15.410
1M High / 1M Low: 16.330 15.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.498
Avg. volume 1W:   0.000
Avg. price 1M:   15.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -