BNP Paribas Discount Zert RMBS 26.../  DE000PC56ZM3  /

Frankfurt Zert./BNP
2024-05-28  8:20:18 PM Chg.0.000 Bid8:25:56 PM Ask8:25:56 PM Underlying Strike price Expiration date Option type
31.410EUR 0.00% 31.420
Bid Size: 15,868
31.620
Ask Size: 15,868
Rambus Inc - USD 2024-09-26 Call
 

Master data

WKN: PC56ZM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Rambus Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-03-04
Last trading day: 2024-09-19
Quanto: No
Cap: 35.00 EUR
Distance to cap %: -36.85%
Discount: 19.21 EUR
Discount %: 37.64%

Calculated values

Maximum yield p.a. %: 3.78%
Sideways yield p.a. %: 3.78%
 

Quote data

Open: 30.780
High: 31.410
Low: 30.750
Previous Close: 31.410
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.550 31.410
1M High / 1M Low: 31.690 31.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.470
Avg. volume 1W:   0.000
Avg. price 1M:   31.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -