BNP Paribas Discount Zert BAC 29..../  DE000PC1Q8D6  /

Frankfurt Zert./BNP
2024-06-14  9:40:23 PM Chg.+0.080 Bid9:55:29 PM Ask9:55:29 PM Underlying Strike price Expiration date Option type
26.470EUR +0.30% 26.470
Bid Size: 8,500
26.520
Ask Size: 8,500
Bank of America Corp... - USD 2025-12-29 Call
 

Master data

WKN: PC1Q8D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 32.00 EUR
Distance to cap %: -18.37%
Discount: 10.10 EUR
Discount %: 27.58%

Calculated values

Maximum yield p.a. %: 8.15%
Sideways yield p.a. %: 8.15%
 

Quote data

Open: 26.440
High: 26.510
Low: 26.420
Previous Close: 26.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+2.72%
3 Months  
+7.21%
YTD  
+12.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.470 26.230
1M High / 1M Low: 26.470 25.770
6M High / 6M Low: 26.470 23.500
High (YTD): 2024-06-14 26.470
Low (YTD): 2024-01-18 23.550
52W High: - -
52W Low: - -
Avg. price 1W:   26.346
Avg. volume 1W:   0.000
Avg. price 1M:   26.029
Avg. volume 1M:   0.000
Avg. price 6M:   24.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.25%
Volatility 6M:   6.95%
Volatility 1Y:   -
Volatility 3Y:   -