BNP Paribas Discount Zert CME 29..../  DE000PC4G0B6  /

Frankfurt Zert./BNP
2024-06-28  9:40:20 PM Chg.+0.060 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
125.810EUR +0.05% 125.750
Bid Size: 655
126.250
Ask Size: 655
CME Group Inc - USD 2025-12-29 Call
 

Master data

WKN: PC4G0B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CME Group Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-02-02
Last trading day: 2025-12-18
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -22.88%
Discount: 55.30 EUR
Discount %: 30.46%

Calculated values

Maximum yield p.a. %: 7.16%
Sideways yield p.a. %: 7.16%
 

Quote data

Open: 125.870
High: 125.890
Low: 125.580
Previous Close: 125.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.73%
3 Months  
+2.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 126.020 125.350
1M High / 1M Low: 126.020 123.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.690
Avg. volume 1W:   0.000
Avg. price 1M:   124.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -