BNP Paribas Discount Zert CEG 29..../  DE000PC56MT6  /

Frankfurt Zert./BNP
2024-06-12  10:20:14 AM Chg.+0.030 Bid10:27:46 AM Ask10:27:46 AM Underlying Strike price Expiration date Option type
148.520EUR +0.02% 148.480
Bid Size: 110
148.980
Ask Size: 110
Constellation Energy... - USD 2025-12-29 Call
 

Master data

WKN: PC56MT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-03-04
Last trading day: 2025-12-18
Quanto: No
Cap: 220.00 EUR
Distance to cap %: 1.85%
Discount: 52.40 EUR
Discount %: 26.05%

Calculated values

Maximum yield p.a. %: 24.05%
Sideways yield p.a. %: 22.45%
 

Quote data

Open: 148.520
High: 148.520
Low: 148.520
Previous Close: 148.490
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -1.70%
3 Months  
+12.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.490 142.480
1M High / 1M Low: 154.440 142.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   145.656
Avg. volume 1W:   0.000
Avg. price 1M:   149.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -