BNP Paribas Discount Zert V 26.09.../  DE000PC1TBE6  /

Frankfurt Zert./BNP
2024-05-28  10:20:24 AM Chg.-1.070 Bid10:48:23 AM Ask10:48:23 AM Underlying Strike price Expiration date Option type
243.630EUR -0.44% 243.660
Bid Size: 1,000
243.980
Ask Size: 1,000
Visa Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1TBE
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: 280.00 EUR
Distance to cap %: 2.09%
Discount: 7.70 EUR
Discount %: 3.05%

Calculated values

Maximum yield p.a. %: 15.76%
Sideways yield p.a. %: 9.36%
 

Quote data

Open: 243.990
High: 243.990
Low: 243.630
Previous Close: 244.700
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.21%
3 Months  
+0.99%
YTD  
+9.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 245.050 243.810
1M High / 1M Low: 246.910 241.050
6M High / 6M Low: - -
High (YTD): 2024-05-10 246.910
Low (YTD): 2024-01-02 224.200
52W High: - -
52W Low: - -
Avg. price 1W:   244.448
Avg. volume 1W:   0.000
Avg. price 1M:   244.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -