BNP Paribas Discount Zert V 26.09.../  DE000PC1TBD8  /

Frankfurt Zert./BNP
5/28/2024  12:20:21 PM Chg.-0.730 Bid12:48:46 PM Ask12:48:46 PM Underlying Strike price Expiration date Option type
231.500EUR -0.31% 231.430
Bid Size: 1,000
231.750
Ask Size: 1,000
Visa Inc - USD 9/26/2024 Call
 

Master data

WKN: PC1TBD
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: 260.00 EUR
Distance to cap %: -5.21%
Discount: 20.18 EUR
Discount %: 7.99%

Calculated values

Maximum yield p.a. %: 9.00%
Sideways yield p.a. %: 9.00%
 

Quote data

Open: 231.690
High: 231.690
Low: 231.500
Previous Close: 232.230
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.41%
3 Months  
+1.61%
YTD  
+8.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 232.710 231.890
1M High / 1M Low: 233.670 230.630
6M High / 6M Low: - -
High (YTD): 5/10/2024 233.670
Low (YTD): 1/2/2024 215.560
52W High: - -
52W Low: - -
Avg. price 1W:   232.266
Avg. volume 1W:   0.000
Avg. price 1M:   232.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -