BNP Paribas Discount Zert ITW 29.12.2025
/ DE000PC5HYS4
BNP Paribas Discount Zert ITW 29..../ DE000PC5HYS4 /
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: |
|
- |