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

EUWAX
13/09/2024  08:27:38 Chg.-0.10 Bid18:13:51 Ask18:13:51 Underlying Strike price Expiration date Option type
26.24EUR -0.38% 26.20
Bid Size: 19,000
26.30
Ask Size: 19,000
Bank of America Corp... - USD 29/12/2025 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: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
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: 26.24
High: 26.24
Low: 26.24
Previous Close: 26.34
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+0.08%
3 Months
  -0.27%
YTD  
+11.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.43 26.08
1M High / 1M Low: 26.43 25.91
6M High / 6M Low: 26.77 24.76
High (YTD): 31/07/2024 26.77
Low (YTD): 18/01/2024 23.53
52W High: - -
52W Low: - -
Avg. price 1W:   26.24
Avg. volume 1W:   0.00
Avg. price 1M:   26.18
Avg. volume 1M:   0.00
Avg. price 6M:   26.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.62%
Volatility 6M:   8.86%
Volatility 1Y:   -
Volatility 3Y:   -