BNP Paribas Discount Zert ENI 24..../  DE000PC92BG1  /

Frankfurt Zert./BNP
8/5/2024  12:20:23 PM Chg.-0.130 Bid12:57:28 PM Ask12:57:28 PM Underlying Strike price Expiration date Option type
10.850EUR -1.18% 10.840
Bid Size: 23,000
10.870
Ask Size: 23,000
ENI S.P.A. - EUR 12/24/2025 Call
 

Master data

WKN: PC92BG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/24/2025
Issue date: 5/17/2024
Last trading day: 12/17/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -15.15%
Discount: 2.99 EUR
Discount %: 21.16%

Calculated values

Maximum yield p.a. %: 5.42%
Sideways yield p.a. %: 5.42%
 

Quote data

Open: 10.930
High: 10.930
Low: 10.840
Previous Close: 10.980
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -1.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.980
1M High / 1M Low: 11.080 10.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.046
Avg. volume 1W:   0.000
Avg. price 1M:   10.979
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -