BNP Paribas Discount Zert WMT 26..../  DE000PC95RB1  /

Frankfurt Zert./BNP
2024-06-25  4:20:39 PM Chg.+0.150 Bid5:11:51 PM Ask5:11:51 PM Underlying Strike price Expiration date Option type
55.100EUR +0.27% 55.050
Bid Size: 8,000
55.100
Ask Size: 8,000
Walmart Inc - USD 2024-09-26 Call
 

Master data

WKN: PC95RB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walmart Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-05-17
Last trading day: 2024-09-19
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -12.85%
Discount: 9.13 EUR
Discount %: 14.24%

Calculated values

Maximum yield p.a. %: 6.24%
Sideways yield p.a. %: 6.24%
 

Quote data

Open: 54.980
High: 55.100
Low: 54.980
Previous Close: 54.950
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+2.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.120 54.730
1M High / 1M Low: 55.120 53.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.926
Avg. volume 1W:   0.000
Avg. price 1M:   54.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -