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

EUWAX
5/17/2024  8:55:38 AM Chg.+0.25 Bid9:16:28 PM Ask9:16:28 PM Underlying Strike price Expiration date Option type
215.88EUR +0.12% 215.61
Bid Size: 2,000
215.67
Ask Size: 2,000
Visa Inc - USD 9/26/2024 Call
 

Master data

WKN: PC1TBB
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: 240.00 EUR
Distance to cap %: -14.13%
Discount: 41.48 EUR
Discount %: 16.13%

Calculated values

Maximum yield p.a. %: 6.49%
Sideways yield p.a. %: 6.49%
 

Quote data

Open: 215.88
High: 215.88
Low: 215.88
Previous Close: 215.63
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -0.51%
3 Months  
+1.31%
YTD  
+6.99%
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): 5/9/2024 217.68
Low (YTD): 1/2/2024 203.63
52W High: - -
52W Low: - -
Avg. price 1W:   216.79
Avg. volume 1W:   0.00
Avg. price 1M:   216.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -