BNP Paribas Discount Zert AXA 26..../  DE000PC3W5W2  /

Frankfurt Zert./BNP
7/25/2024  10:20:23 AM Chg.-0.080 Bid10:24:10 AM Ask10:24:10 AM Underlying Strike price Expiration date Option type
26.530EUR -0.30% 26.520
Bid Size: 9,000
26.530
Ask Size: 9,000
AXA S.A. INH. EO... - EUR 6/26/2025 Call
 

Master data

WKN: PC3W5W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 1/26/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -12.23%
Discount: 4.97 EUR
Discount %: 15.58%

Calculated values

Maximum yield p.a. %: 4.26%
Sideways yield p.a. %: 4.26%
 

Quote data

Open: 26.600
High: 26.600
Low: 26.530
Previous Close: 26.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+1.69%
3 Months  
+2.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.700 26.590
1M High / 1M Low: 26.700 25.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.648
Avg. volume 1W:   0.000
Avg. price 1M:   26.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -