BNP Paribas Discount Zert CEG 27.06.2024
/ DE000PC56MF5
BNP Paribas Discount Zert CEG 27..../ DE000PC56MF5 /
| 2024-06-11 8:20:20 PM |
Chg.+0.520 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 167.110EUR |
+0.31% |
167.110
Bid Size: 2,000 |
167.310
Ask Size: 2,000 |
Constellation Energy... |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PC56MF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-15.56% |
| Discount: |
31.21 EUR |
| Discount %: |
15.76% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.44% |
Quote data
| Open: |
166.740 |
| High: |
167.320 |
| Low: |
166.740 |
| Previous Close: |
166.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+16.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
166.590 |
163.750 |
| 1M High / 1M Low: |
166.590 |
163.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
164.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
164.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
