BNP Paribas Discount Zert ITW 29..../  DE000PC5HYS4  /

Frankfurt Zert./BNP
12/27/2024  9:30:10 PM Chg.-0.430 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
214.090EUR -0.20% 214.210
Bid Size: 300
214.410
Ask Size: 300
Illinois Tool Works ... - USD 12/29/2025 Call
 

Master data

WKN: PC5HYS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 2/22/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -6.15%
Discount: 30.87 EUR
Discount %: 12.58%

Calculated values

Maximum yield p.a. %: 7.24%
Sideways yield p.a. %: 7.24%
 

Quote data

Open: 214.820
High: 214.820
Low: 213.920
Previous Close: 214.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.22%
3 Months  
+7.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 214.520 214.090
1M High / 1M Low: 216.770 213.270
6M High / 6M Low: 216.770 190.750
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   214.305
Avg. volume 1W:   0.000
Avg. price 1M:   214.541
Avg. volume 1M:   0.000
Avg. price 6M:   201.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.89%
Volatility 6M:   8.00%
Volatility 1Y:   -
Volatility 3Y:   -