BNP Paribas Discount Zert V 26.09.../  DE000PC1TBC0  /

Frankfurt Zert./BNP
31/05/2024  09:20:12 Chg.+0.150 Bid10:05:14 Ask10:05:14 Underlying Strike price Expiration date Option type
224.600EUR +0.07% 224.670
Bid Size: 1,000
224.870
Ask Size: 1,000
Visa Inc - USD 26/09/2024 Call
 

Master data

WKN: PC1TBC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 13/12/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -7.58%
Discount: 25.17 EUR
Discount %: 10.08%

Calculated values

Maximum yield p.a. %: 8.48%
Sideways yield p.a. %: 8.48%
 

Quote data

Open: 224.760
High: 224.760
Low: 224.600
Previous Close: 224.450
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.31%
3 Months  
+1.79%
YTD  
+7.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 225.010 223.770
1M High / 1M Low: 225.790 223.700
6M High / 6M Low: - -
High (YTD): 08/05/2024 225.790
Low (YTD): 02/01/2024 209.980
52W High: - -
52W Low: - -
Avg. price 1W:   224.406
Avg. volume 1W:   0.000
Avg. price 1M:   224.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -