BNP Paribas Discount Zert V 26.09.../  DE000PC564U3  /

Frankfurt Zert./BNP
5/24/2024  9:40:12 PM Chg.-0.540 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
249.990EUR -0.22% 250.000
Bid Size: 1,000
250.090
Ask Size: 1,000
Visa Inc - USD 9/26/2024 Call
 

Master data

WKN: PC564U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 3/4/2024
Last trading day: 9/19/2024
Quanto: No
Cap: 300.00 EUR
Distance to cap %: 9.49%
Discount: 2.73 EUR
Discount %: 1.08%

Calculated values

Maximum yield p.a. %: 30.75%
Sideways yield p.a. %: 3.14%
 

Quote data

Open: 250.620
High: 250.620
Low: 249.690
Previous Close: 250.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -0.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 253.180 250.530
1M High / 1M Low: 255.040 246.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   251.916
Avg. volume 1W:   0.000
Avg. price 1M:   251.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -