BNP Paribas Discount Zert ITW 29..../  DE000PC5HYR6  /

Frankfurt Zert./BNP
2024-06-07  9:40:19 PM Chg.+1.090 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
180.390EUR +0.61% 180.430
Bid Size: 100
180.630
Ask Size: 100
Illinois Tool Works ... - USD 2025-12-29 Call
 

Master data

WKN: PC5HYR
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: 220.00 EUR
Distance to cap %: -8.36%
Discount: 40.87 EUR
Discount %: 18.54%

Calculated values

Maximum yield p.a. %: 7.89%
Sideways yield p.a. %: 7.89%
 

Quote data

Open: 179.360
High: 180.750
Low: 179.160
Previous Close: 179.300
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -0.69%
3 Months  
+0.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 180.390 178.420
1M High / 1M Low: 181.740 178.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   179.382
Avg. volume 1W:   0.000
Avg. price 1M:   179.946
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -