BNP Paribas Discount Zert WMT 26..../  DE000PC1TB20  /

Frankfurt Zert./BNP
2024-05-20  10:20:20 AM Chg.+0.090 Bid11:10:12 AM Ask- Underlying Strike price Expiration date Option type
126.250EUR +0.07% 126.280
Bid Size: 1,000
-
Ask Size: -
Walmart Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1TB2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walmart 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: 46.67 EUR
Distance to cap %: -27.64%
Discount: 51.53 EUR
Discount %: 28.96%

Calculated values

Maximum yield p.a. %: 5.15%
Sideways yield p.a. %: 5.15%
 

Quote data

Open: 126.150
High: 126.250
Low: 126.150
Previous Close: 126.160
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -1.21%
3 Months  
+1.30%
YTD  
+5.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.010 125.960
1M High / 1M Low: 128.040 125.960
6M High / 6M Low: - -
High (YTD): 2024-04-16 128.200
Low (YTD): 2024-01-05 120.550
52W High: - -
52W Low: - -
Avg. price 1W:   126.386
Avg. volume 1W:   0.000
Avg. price 1M:   127.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -