BNP Paribas Discount Zert V 26.09.../  DE000PC1TBC0  /

Frankfurt Zert./BNP
2024-05-28  9:40:13 PM Chg.-0.710 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
223.770EUR -0.32% 223.780
Bid Size: 1,000
223.840
Ask Size: 1,000
Visa Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1TBC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-13
Last trading day: 2024-09-19
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -8.85%
Discount: 27.92 EUR
Discount %: 11.06%

Calculated values

Maximum yield p.a. %: 7.37%
Sideways yield p.a. %: 7.37%
 

Quote data

Open: 224.010
High: 224.080
Low: 223.450
Previous Close: 224.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -0.37%
3 Months  
+1.41%
YTD  
+7.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 225.020 223.770
1M High / 1M Low: 225.790 223.700
6M High / 6M Low: - -
High (YTD): 2024-05-08 225.790
Low (YTD): 2024-01-02 209.980
52W High: - -
52W Low: - -
Avg. price 1W:   224.518
Avg. volume 1W:   0.000
Avg. price 1M:   224.644
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -