BNP Paribas Discount Zert IBE1 26.../  DE000PC92FT5  /

EUWAX
8/15/2024  10:14:55 AM Chg.+0.04 Bid4:20:55 PM Ask4:20:55 PM Underlying Strike price Expiration date Option type
11.18EUR +0.36% 11.15
Bid Size: 8,000
11.16
Ask Size: 8,000
IBERDROLA INH. EO... - EUR 6/26/2025 Call
 

Master data

WKN: PC92FT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 5/17/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -1.64%
Discount: 0.90 EUR
Discount %: 7.38%

Calculated values

Maximum yield p.a. %: 7.08%
Sideways yield p.a. %: 7.08%
 

Quote data

Open: 11.18
High: 11.18
Low: 11.18
Previous Close: 11.14
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+1.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.14 11.03
1M High / 1M Low: 11.14 10.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   11.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -