BNP Paribas Discount Zert BAC 29..../  DE000PC1Q8E4  /

EUWAX
8/8/2024  8:24:39 AM Chg.+0.01 Bid7:36:26 PM Ask7:36:26 PM Underlying Strike price Expiration date Option type
27.65EUR +0.04% 28.02
Bid Size: 14,000
28.07
Ask Size: 14,000
Bank of America Corp... - USD 12/29/2025 Call
 

Master data

WKN: PC1Q8E
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: 35.00 EUR
Distance to cap %: -5.61%
Discount: 6.16 EUR
Discount %: 18.16%

Calculated values

Maximum yield p.a. %: 10.87%
Sideways yield p.a. %: 10.87%
 

Quote data

Open: 27.65
High: 27.65
Low: 27.65
Previous Close: 27.64
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -3.05%
3 Months     0.00%
YTD  
+10.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.74 27.01
1M High / 1M Low: 28.91 27.01
6M High / 6M Low: 28.91 25.55
High (YTD): 7/17/2024 28.91
Low (YTD): 1/18/2024 24.67
52W High: - -
52W Low: - -
Avg. price 1W:   27.84
Avg. volume 1W:   0.00
Avg. price 1M:   28.54
Avg. volume 1M:   0.00
Avg. price 6M:   27.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.23%
Volatility 6M:   11.14%
Volatility 1Y:   -
Volatility 3Y:   -