BNP Paribas Discount Zert V 26.09.../  DE000PC1TBB2  /

EUWAX
2024-04-30  8:53:21 AM Chg.+0.01 Bid1:05:52 PM Ask1:05:52 PM Underlying Strike price Expiration date Option type
217.11EUR 0.00% 216.80
Bid Size: 1,000
217.00
Ask Size: 1,000
Visa Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1TBB
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: 240.00 EUR
Distance to cap %: -11.54%
Discount: 36.44 EUR
Discount %: 14.39%

Calculated values

Maximum yield p.a. %: 8.05%
Sideways yield p.a. %: 8.05%
 

Quote data

Open: 217.11
High: 217.11
Low: 217.11
Previous Close: 217.10
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+1.48%
3 Months  
+3.00%
YTD  
+7.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 217.58 216.35
1M High / 1M Low: 217.58 213.08
6M High / 6M Low: - -
High (YTD): 2024-04-23 217.58
Low (YTD): 2024-01-02 203.63
52W High: - -
52W Low: - -
Avg. price 1W:   217.00
Avg. volume 1W:   0.00
Avg. price 1M:   215.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -