BNP Paribas Discount Zert V 29.12.../  DE000PC1TBH9  /

Frankfurt Zert./BNP
2024-05-28  11:20:37 AM Chg.-0.270 Bid11:42:09 AM Ask11:42:09 AM Underlying Strike price Expiration date Option type
166.060EUR -0.16% 165.960
Bid Size: 1,500
166.280
Ask Size: 1,500
Visa Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1TBH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-13
Last trading day: 2025-12-18
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -27.08%
Discount: 86.08 EUR
Discount %: 34.09%

Calculated values

Maximum yield p.a. %: 6.60%
Sideways yield p.a. %: 6.60%
 

Quote data

Open: 165.980
High: 166.060
Low: 165.980
Previous Close: 166.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.38%
3 Months  
+1.10%
YTD  
+5.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.810 166.200
1M High / 1M Low: 167.110 165.950
6M High / 6M Low: - -
High (YTD): 2024-04-16 167.470
Low (YTD): 2024-01-04 159.130
52W High: - -
52W Low: - -
Avg. price 1W:   166.480
Avg. volume 1W:   0.000
Avg. price 1M:   166.531
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -