BNP Paribas Discount Zert MAT 29..../  DE000PC2J2E5  /

Frankfurt Zert./BNP
2024-05-31  9:40:10 PM Chg.-0.040 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
11.760EUR -0.34% 11.780
Bid Size: 3,175
11.830
Ask Size: 3,175
Mattel Inc - USD 2025-12-29 Call
 

Master data

WKN: PC2J2E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Mattel Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-20
Last trading day: 2025-12-18
Quanto: No
Cap: 15.00 EUR
Distance to cap %: -13.79%
Discount: 4.21 EUR
Discount %: 26.23%

Calculated values

Maximum yield p.a. %: 10.52%
Sideways yield p.a. %: 10.52%
 

Quote data

Open: 11.820
High: 11.830
Low: 11.760
Previous Close: 11.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -1.09%
3 Months
  -0.25%
YTD  
+5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.820 11.690
1M High / 1M Low: 12.010 11.690
6M High / 6M Low: - -
High (YTD): 2024-05-08 12.010
Low (YTD): 2024-01-03 11.180
52W High: - -
52W Low: - -
Avg. price 1W:   11.770
Avg. volume 1W:   0.000
Avg. price 1M:   11.885
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -