BNP Paribas Discount Zert V 26.09.../  DE000PC1TA96  /

Frankfurt Zert./BNP
2024-06-03  5:20:40 PM Chg.-0.600 Bid5:55:30 PM Ask5:55:30 PM Underlying Strike price Expiration date Option type
180.500EUR -0.33% 180.410
Bid Size: 2,000
180.530
Ask Size: 2,000
Visa Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1TA9
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: 200.00 EUR
Distance to cap %: -26.60%
Discount: 69.98 EUR
Discount %: 27.88%

Calculated values

Maximum yield p.a. %: 5.55%
Sideways yield p.a. %: 5.55%
 

Quote data

Open: 181.120
High: 181.410
Low: 180.500
Previous Close: 181.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.52%
3 Months  
+1.24%
YTD  
+5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 181.730 180.750
1M High / 1M Low: 182.140 180.140
6M High / 6M Low: - -
High (YTD): 2024-04-16 183.100
Low (YTD): 2024-01-02 173.640
52W High: - -
52W Low: - -
Avg. price 1W:   181.126
Avg. volume 1W:   0.000
Avg. price 1M:   181.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -