BNP Paribas Discount Zert ITW 29..../  DE000PC5HYP0  /

Frankfurt Zert./BNP
2024-06-07  9:40:15 PM Chg.+0.910 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
151.480EUR +0.60% 151.510
Bid Size: 200
151.710
Ask Size: 200
Illinois Tool Works ... - USD 2025-12-29 Call
 

Master data

WKN: PC5HYP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-02-22
Last trading day: 2025-12-18
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -25.03%
Discount: 69.64 EUR
Discount %: 31.60%

Calculated values

Maximum yield p.a. %: 6.07%
Sideways yield p.a. %: 6.07%
 

Quote data

Open: 150.580
High: 151.630
Low: 150.460
Previous Close: 150.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -0.28%
3 Months  
+1.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 151.480 150.000
1M High / 1M Low: 151.910 149.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   150.646
Avg. volume 1W:   0.000
Avg. price 1M:   150.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -