BNP Paribas Discount Zert V 26.09.../  DE000PC1TBB2  /

EUWAX
20/05/2024  08:55:22 Chg.-0.27 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
215.61EUR -0.13% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 26/09/2024 Call
 

Master data

WKN: PC1TBB
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: 240.00 EUR
Distance to cap %: -14.21%
Discount: 41.58 EUR
Discount %: 16.16%

Calculated values

Maximum yield p.a. %: 6.50%
Sideways yield p.a. %: 6.50%
 

Quote data

Open: 215.61
High: 215.61
Low: 215.61
Previous Close: 215.88
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -0.63%
3 Months  
+1.46%
YTD  
+6.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 217.57 215.63
1M High / 1M Low: 217.68 215.63
6M High / 6M Low: - -
High (YTD): 09/05/2024 217.68
Low (YTD): 02/01/2024 203.63
52W High: - -
52W Low: - -
Avg. price 1W:   216.53
Avg. volume 1W:   0.00
Avg. price 1M:   216.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -