BNP Paribas Discount Zert AIL 26.06.2025
/ DE000PC1V4J5
BNP Paribas Discount Zert AIL 26..../ DE000PC1V4J5 /
| 2024-05-30 10:09:11 AM |
Chg.+0.01 |
Bid10:19:57 AM |
Ask10:19:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.66EUR |
+0.01% |
123.65
Bid Size: 2,000 |
123.70
Ask Size: 2,000 |
AIR LIQUIDE INH. EO ... |
- EUR |
2025-06-26 |
Call |
Master data
| WKN: |
PC1V4J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-27.38% |
| Discount: |
53.56 EUR |
| Discount %: |
29.92% |
Calculated values
| Maximum yield p.a. %: |
3.32% |
| Sideways yield p.a. %: |
3.32% |
Quote data
| Open: |
123.66 |
| High: |
123.66 |
| Low: |
123.66 |
| Previous Close: |
123.65 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+1.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.93 |
123.65 |
| 1M High / 1M Low: |
123.93 |
123.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
123.93 |
| Low (YTD): |
2024-01-05 |
120.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
123.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
123.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
