BNP Paribas Discount Zert CTP2 26.../  DE000PC94F68  /

Frankfurt Zert./BNP
1/24/2025  9:30:13 PM Chg.-0.180 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
34.250EUR -0.52% 34.390
Bid Size: 1,300
34.440
Ask Size: 1,300
COMCAST CORP. A D... - - 6/26/2025 Call
 

Master data

WKN: PC94F6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 5/17/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 40.00 EUR
Distance to cap %: 7.30%
Discount: 1.10 EUR
Discount %: 3.10%

Calculated values

Maximum yield p.a. %: 25.42%
Sideways yield p.a. %: 7.59%
 

Quote data

Open: 34.400
High: 34.420
Low: 34.180
Previous Close: 34.430
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.17%
3 Months  
+0.59%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.430 34.250
1M High / 1M Low: 34.590 33.920
6M High / 6M Low: 36.150 31.530
High (YTD): 1/3/2025 34.590
Low (YTD): 1/14/2025 33.920
52W High: - -
52W Low: - -
Avg. price 1W:   34.338
Avg. volume 1W:   0.000
Avg. price 1M:   34.291
Avg. volume 1M:   0.000
Avg. price 6M:   33.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   12.58%
Volatility 1Y:   -
Volatility 3Y:   -