BNP Paribas Discount Zert BAC 29..../  DE000PC1Q8D6  /

Frankfurt Zert./BNP
9/13/2024  4:20:56 PM Chg.+0.020 Bid4:48:36 PM Ask4:48:36 PM Underlying Strike price Expiration date Option type
26.230EUR +0.08% 26.200
Bid Size: 19,000
26.250
Ask Size: 19,000
Bank of America Corp... - USD 12/29/2025 Call
 

Master data

WKN: PC1Q8D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 32.00 EUR
Distance to cap %: -17.33%
Discount: 8.66 EUR
Discount %: 24.79%

Calculated values

Maximum yield p.a. %: 7.56%
Sideways yield p.a. %: 7.56%
 

Quote data

Open: 26.230
High: 26.240
Low: 26.190
Previous Close: 26.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.34%
3 Months
  -0.61%
YTD  
+11.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.350 26.070
1M High / 1M Low: 26.380 25.890
6M High / 6M Low: 26.770 24.690
High (YTD): 7/30/2024 26.770
Low (YTD): 1/18/2024 23.550
52W High: - -
52W Low: - -
Avg. price 1W:   26.258
Avg. volume 1W:   0.000
Avg. price 1M:   26.181
Avg. volume 1M:   0.000
Avg. price 6M:   26.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.32%
Volatility 6M:   7.62%
Volatility 1Y:   -
Volatility 3Y:   -