BNP Paribas Discount Zert V 29.12.../  DE000PC1TBN7  /

Frankfurt Zert./BNP
2024-05-28  3:20:57 PM Chg.-1.390 Bid3:54:05 PM Ask3:54:05 PM Underlying Strike price Expiration date Option type
234.450EUR -0.59% 233.490
Bid Size: 1,000
233.550
Ask Size: 1,000
Visa Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1TBN
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: 320.00 EUR
Distance to cap %: 16.67%
Discount: 16.55 EUR
Discount %: 6.55%

Calculated values

Maximum yield p.a. %: 15.42%
Sideways yield p.a. %: 4.35%
 

Quote data

Open: 235.080
High: 235.080
Low: 233.930
Previous Close: 235.840
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.44%
3 Months
  -1.00%
YTD  
+8.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 236.210 234.670
1M High / 1M Low: 238.730 232.000
6M High / 6M Low: - -
High (YTD): 2024-03-21 239.900
Low (YTD): 2024-01-02 217.500
52W High: - -
52W Low: - -
Avg. price 1W:   235.566
Avg. volume 1W:   0.000
Avg. price 1M:   235.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -