BNP Paribas Discount Zert HOLN 26.../  DE000PC56SQ9  /

EUWAX
6/13/2024  9:50:26 AM Chg.- Bid9:19:36 AM Ask9:19:36 AM Underlying Strike price Expiration date Option type
75.68EUR - 75.92
Bid Size: 1,500
75.94
Ask Size: 1,500
HOLCIM N - CHF 6/26/2025 Call
 

Master data

WKN: PC56SQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HOLCIM N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 6/26/2025
Issue date: 3/4/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -4.76%
Discount: 8.35 EUR
Discount %: 9.94%

Calculated values

Maximum yield p.a. %: 5.48%
Sideways yield p.a. %: 5.48%
 

Quote data

Open: 75.68
High: 75.68
Low: 75.68
Previous Close: 75.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+4.44%
3 Months  
+5.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.68 74.35
1M High / 1M Low: 75.68 72.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   75.11
Avg. volume 1W:   0.00
Avg. price 1M:   73.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -