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

Frankfurt Zert./BNP
5/17/2024  9:20:18 AM Chg.+0.020 Bid10:01:48 AM Ask10:01:48 AM Underlying Strike price Expiration date Option type
25.840EUR +0.08% 25.860
Bid Size: 2,125
25.980
Ask Size: 2,125
Bank of America Corp... - USD 12/29/2025 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: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 32.00 EUR
Distance to cap %: -18.45%
Discount: 10.24 EUR
Discount %: 28.35%

Calculated values

Maximum yield p.a. %: 8.42%
Sideways yield p.a. %: 8.42%
 

Quote data

Open: 25.850
High: 25.850
Low: 25.840
Previous Close: 25.820
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+2.13%
3 Months  
+5.56%
YTD  
+9.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.880 25.770
1M High / 1M Low: 25.880 25.300
6M High / 6M Low: - -
High (YTD): 5/10/2024 25.880
Low (YTD): 1/18/2024 23.550
52W High: - -
52W Low: - -
Avg. price 1W:   25.822
Avg. volume 1W:   0.000
Avg. price 1M:   25.725
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -