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

Frankfurt Zert./BNP
8/8/2024  9:40:18 PM Chg.+0.220 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
26.180EUR +0.85% 26.180
Bid Size: 8,500
26.230
Ask Size: 8,500
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 %: -13.70%
Discount: 7.94 EUR
Discount %: 23.41%

Calculated values

Maximum yield p.a. %: 8.98%
Sideways yield p.a. %: 8.98%
 

Quote data

Open: 25.880
High: 26.180
Low: 25.870
Previous Close: 25.960
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -1.24%
3 Months  
+1.43%
YTD  
+10.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.650 25.500
1M High / 1M Low: 26.770 25.500
6M High / 6M Low: 26.770 24.240
High (YTD): 7/30/2024 26.770
Low (YTD): 1/18/2024 23.550
52W High: - -
52W Low: - -
Avg. price 1W:   25.994
Avg. volume 1W:   0.000
Avg. price 1M:   26.491
Avg. volume 1M:   0.000
Avg. price 6M:   25.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.74%
Volatility 6M:   7.75%
Volatility 1Y:   -
Volatility 3Y:   -