BNP Paribas Discount Zert BP/ 26..../  DE000PC3VX69  /

Frankfurt Zert./BNP
2024-06-07  5:20:46 PM Chg.+0.020 Bid5:29:40 PM Ask5:29:40 PM Underlying Strike price Expiration date Option type
5.030EUR +0.40% 5.020
Bid Size: 17,000
5.060
Ask Size: 17,000
BP PLC $0.25 - GBP 2025-06-26 Call
 

Master data

WKN: PC3VX6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BP PLC $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2025-06-26
Issue date: 2024-01-25
Last trading day: 2025-06-19
Quanto: No
Cap: 5.50 EUR
Distance to cap %: 1.01%
Discount: 0.40 EUR
Discount %: 7.25%

Calculated values

Maximum yield p.a. %: 8.35%
Sideways yield p.a. %: 7.33%
 

Quote data

Open: 5.030
High: 5.050
Low: 5.000
Previous Close: 5.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -3.45%
3 Months  
+1.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 5.000
1M High / 1M Low: 5.260 5.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.044
Avg. volume 1W:   0.000
Avg. price 1M:   5.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -