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

Frankfurt Zert./BNP
2024-05-31  9:40:14 PM Chg.-0.100 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
126.810EUR -0.08% 126.760
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 %: -29.04%
Discount: 55.07 EUR
Discount %: 30.28%

Calculated values

Maximum yield p.a. %: 5.46%
Sideways yield p.a. %: 5.46%
 

Quote data

Open: 127.150
High: 127.150
Low: 126.460
Previous Close: 126.910
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -0.83%
3 Months  
+1.75%
YTD  
+6.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.250 126.560
1M High / 1M Low: 127.350 125.960
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:   126.822
Avg. volume 1W:   0.000
Avg. price 1M:   126.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -