BNP Paribas Discount Zert RMBS 26.09.2024
/ DE000PC56ZM3
BNP Paribas Discount Zert RMBS 26.../ DE000PC56ZM3 /
| 2024-06-07 9:40:10 PM |
Chg.+0.250 |
Bid9:54:10 PM |
Ask9:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.640EUR |
+0.80% |
31.650
Bid Size: 7,877 |
31.850
Ask Size: 7,877 |
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 %: |
-36.43% |
| Discount: |
19.12 EUR |
| Discount %: |
37.52% |
Calculated values
| Maximum yield p.a. %: |
5.68% |
| Sideways yield p.a. %: |
5.68% |
Quote data
| Open: |
31.150 |
| High: |
31.650 |
| Low: |
31.120 |
| Previous Close: |
31.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+3.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.640 |
31.320 |
| 1M High / 1M Low: |
31.640 |
31.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
