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

Frankfurt Zert./BNP
5/21/2024  9:40:24 PM Chg.+0.120 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
180.670EUR +0.07% 180.660
Bid Size: 1,000
180.720
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 %: -28.19%
Discount: 75.79 EUR
Discount %: 29.55%

Calculated values

Maximum yield p.a. %: 5.46%
Sideways yield p.a. %: 5.46%
 

Quote data

Open: 180.620
High: 180.780
Low: 180.450
Previous Close: 180.550
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -1.05%
3 Months  
+1.49%
YTD  
+5.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 181.040 180.140
1M High / 1M Low: 182.880 180.140
6M High / 6M Low: - -
High (YTD): 4/16/2024 183.100
Low (YTD): 1/2/2024 173.640
52W High: - -
52W Low: - -
Avg. price 1W:   180.458
Avg. volume 1W:   0.000
Avg. price 1M:   181.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -