BNP Paribas Discount Zert PEP 26.06.2025
/ DE000PC95AV5
BNP Paribas Discount Zert PEP 26..../ DE000PC95AV5 /
| 2024-06-21 8:55:21 AM |
Chg.-0.03 |
Bid9:31:55 AM |
Ask9:31:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.56EUR |
-0.02% |
149.76
Bid Size: 500 |
149.84
Ask Size: 500 |
PepsiCo Inc |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PC95AV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
20.26% |
| Discount: |
5.31 EUR |
| Discount %: |
3.43% |
Calculated values
| Maximum yield p.a. %: |
23.80% |
| Sideways yield p.a. %: |
3.45% |
Quote data
| Open: |
149.56 |
| High: |
149.56 |
| Low: |
149.56 |
| Previous Close: |
149.59 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-3.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
149.59 |
146.88 |
| 1M High / 1M Low: |
157.39 |
145.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
148.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
151.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
