BNP Paribas Discount Zert GE 26.0.../  DE000PC94R98  /

Frankfurt Zert./BNP
2024-07-31  4:20:47 PM Chg.+0.130 Bid5:05:48 PM Ask5:05:48 PM Underlying Strike price Expiration date Option type
118.310EUR +0.11% 118.400
Bid Size: 4,000
118.500
Ask Size: 4,000
GE Aerospace - USD 2025-06-26 Call
 

Master data

WKN: PC94R9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GE Aerospace
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-05-17
Last trading day: 2025-06-19
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -16.45%
Discount: 36.68 EUR
Discount %: 23.68%

Calculated values

Maximum yield p.a. %: 10.34%
Sideways yield p.a. %: 10.34%
 

Quote data

Open: 118.150
High: 118.390
Low: 118.130
Previous Close: 118.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+1.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.230 116.640
1M High / 1M Low: 118.230 114.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.570
Avg. volume 1W:   0.000
Avg. price 1M:   116.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -