BNP Paribas Discount Zert UNVB 24.../  DE000PC92Z25  /

Frankfurt Zert./BNP
05/09/2024  09:20:19 Chg.+0.060 Bid09:47:05 Ask09:47:05 Underlying Strike price Expiration date Option type
40.690EUR +0.15% 40.680
Bid Size: 6,000
40.770
Ask Size: 6,000
UNILEVER PLC LS-,0... - EUR 24/12/2026 Call
 

Master data

WKN: PC92Z2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 24/12/2026
Issue date: 17/05/2024
Last trading day: 17/12/2026
Quanto: -
Cap: 45.00 EUR
Distance to cap %: -22.95%
Discount: 17.11 EUR
Discount %: 29.30%

Calculated values

Maximum yield p.a. %: 3.85%
Sideways yield p.a. %: 3.85%
 

Quote data

Open: 40.690
High: 40.690
Low: 40.690
Previous Close: 40.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+2.67%
3 Months  
+4.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.730 40.560
1M High / 1M Low: 40.730 39.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.622
Avg. volume 1W:   0.000
Avg. price 1M:   40.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -