BNP Paribas Discount Zert V 26.09.2024
/ DE000PC1TBB2
BNP Paribas Discount Zert V 26.09.../ DE000PC1TBB2 /
| 2024-05-28 10:20:16 AM |
Chg.-0.430 |
Bid11:03:29 AM |
Ask11:03:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 215.740EUR |
-0.20% |
215.860
Bid Size: 1,000 |
216.180
Ask Size: 1,000 |
Visa Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PC1TBB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-12.50% |
| Discount: |
36.24 EUR |
| Discount %: |
14.35% |
Calculated values
| Maximum yield p.a. %: |
6.43% |
| Sideways yield p.a. %: |
6.43% |
Quote data
| Open: |
215.730 |
| High: |
215.800 |
| Low: |
215.730 |
| Previous Close: |
216.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+7.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
216.810 |
215.990 |
| 1M High / 1M Low: |
217.540 |
215.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
217.540 |
| Low (YTD): |
2024-01-02 |
203.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
216.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
216.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
