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

Frankfurt Zert./BNP
2024-06-12  5:20:39 PM Chg.-0.040 Bid6:10:30 PM Ask6:10:30 PM Underlying Strike price Expiration date Option type
11.890EUR -0.34% 11.900
Bid Size: 6,320
11.950
Ask Size: 6,320
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 %: -12.79%
Discount: 4.02 EUR
Discount %: 25.07%

Calculated values

Maximum yield p.a. %: 10.44%
Sideways yield p.a. %: 10.44%
 

Quote data

Open: 11.950
High: 11.960
Low: 11.890
Previous Close: 11.930
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -0.67%
3 Months  
+1.36%
YTD  
+6.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.940 11.830
1M High / 1M Low: 11.980 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:   11.894
Avg. volume 1W:   0.000
Avg. price 1M:   11.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -