BNP Paribas Discount Zert WMT 27..../  DE000PC95RF2  /

EUWAX
2024-06-25  8:53:13 AM Chg.-0.10 Bid10:33:25 AM Ask10:33:25 AM Underlying Strike price Expiration date Option type
40.17EUR -0.25% 40.18
Bid Size: 6,000
40.28
Ask Size: 6,000
Walmart Inc - USD 2025-03-27 Call
 

Master data

WKN: PC95RF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walmart Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2024-05-17
Last trading day: 2025-03-20
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -34.64%
Discount: 23.94 EUR
Discount %: 37.32%

Calculated values

Maximum yield p.a. %: 5.60%
Sideways yield p.a. %: 5.60%
 

Quote data

Open: 40.17
High: 40.17
Low: 40.17
Previous Close: 40.27
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.27 40.12
1M High / 1M Low: 40.27 39.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.17
Avg. volume 1W:   0.00
Avg. price 1M:   39.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -