BNP Paribas Discount Zert V 26.09.../  DE000PC1TA96  /

Frankfurt Zert./BNP
6/14/2024  9:40:17 PM Chg.+0.670 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
183.870EUR +0.37% 183.870
Bid Size: 1,000
183.930
Ask Size: 1,000
Visa Inc - USD 9/26/2024 Call
 

Master data

WKN: PC1TA9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 12/13/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -26.25%
Discount: 69.27 EUR
Discount %: 27.43%

Calculated values

Maximum yield p.a. %: 5.59%
Sideways yield p.a. %: 5.59%
 

Quote data

Open: 183.420
High: 184.360
Low: 183.420
Previous Close: 183.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+2.07%
3 Months  
+3.47%
YTD  
+7.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 183.870 182.060
1M High / 1M Low: 183.870 180.140
6M High / 6M Low: 183.870 171.020
High (YTD): 6/14/2024 183.870
Low (YTD): 1/2/2024 173.640
52W High: - -
52W Low: - -
Avg. price 1W:   183.004
Avg. volume 1W:   0.000
Avg. price 1M:   181.326
Avg. volume 1M:   0.000
Avg. price 6M:   178.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.37%
Volatility 6M:   5.22%
Volatility 1Y:   -
Volatility 3Y:   -