BNP Paribas Discount Zert V 26.09.2024
/ DE000PC1TBA4
BNP Paribas Discount Zert V 26.09.../ DE000PC1TBA4 /
| 2024-05-28 8:50:02 AM |
Chg.-0.44 |
Bid12:43:06 PM |
Ask12:43:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 198.37EUR |
-0.22% |
198.29
Bid Size: 1,000 |
198.61
Ask Size: 1,000 |
Visa Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PC1TBA |
| 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: |
220.00 EUR |
| Distance to cap %: |
-19.79% |
| Discount: |
53.72 EUR |
| Discount %: |
21.27% |
Calculated values
| Maximum yield p.a. %: |
5.60% |
| Sideways yield p.a. %: |
5.60% |
Quote data
| Open: |
198.37 |
| High: |
198.37 |
| Low: |
198.37 |
| Previous Close: |
198.81 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+5.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
199.31 |
198.50 |
| 1M High / 1M Low: |
200.22 |
198.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
200.79 |
| Low (YTD): |
2024-01-02 |
189.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
198.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
199.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
