BNP Paribas Discount Zert DG 26.0.../  DE000PC94KJ2  /

Frankfurt Zert./BNP
8/5/2024  9:40:17 PM Chg.-0.720 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
104.250EUR -0.69% 104.710
Bid Size: 400
105.110
Ask Size: 400
Dollar General Corpo... - USD 6/26/2025 Call
 

Master data

WKN: PC94KJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar General Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 5/17/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 35.25%
Discount: 3.49 EUR
Discount %: 3.22%

Calculated values

Maximum yield p.a. %: 44.03%
Sideways yield p.a. %: 3.69%
 

Quote data

Open: 103.900
High: 104.870
Low: 102.490
Previous Close: 104.970
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -5.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.380 103.050
1M High / 1M Low: 113.140 102.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.560
Avg. volume 1W:   0.000
Avg. price 1M:   107.161
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -