BNP Paribas Discount Zert PEP 29..../  DE000PC95AW3  /

Frankfurt Zert./BNP
2024-06-21  6:20:41 PM Chg.+0.690 Bid6:39:08 PM Ask6:39:08 PM Underlying Strike price Expiration date Option type
147.690EUR +0.47% 147.640
Bid Size: 2,000
147.680
Ask Size: 2,000
PepsiCo Inc - USD 2025-12-29 Call
 

Master data

WKN: PC95AW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-05-17
Last trading day: 2025-12-18
Quanto: No
Cap: 220.00 EUR
Distance to cap %: 32.16%
Discount: 8.25 EUR
Discount %: 5.31%

Calculated values

Maximum yield p.a. %: 25.62%
Sideways yield p.a. %: 3.63%
 

Quote data

Open: 147.090
High: 148.490
Low: 147.090
Previous Close: 147.000
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -4.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.000 144.380
1M High / 1M Low: 156.300 143.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   146.132
Avg. volume 1W:   0.000
Avg. price 1M:   148.597
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -