BNP Paribas Discount Zert PEP 26.06.2025
/ DE000PC95AV5
BNP Paribas Discount Zert PEP 26..../ DE000PC95AV5 /
| 2024-11-07 9:20:17 AM |
Chg.-0.600 |
Bid9:58:48 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.220EUR |
-0.40% |
149.450
Bid Size: 250 |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PC95AV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
19.15% |
| Discount: |
4.13 EUR |
| Discount %: |
2.69% |
Calculated values
| Maximum yield p.a. %: |
34.84% |
| Sideways yield p.a. %: |
4.29% |
Quote data
| Open: |
149.260 |
| High: |
149.260 |
| Low: |
149.220 |
| Previous Close: |
149.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
149.820 |
148.530 |
| 1M High / 1M Low: |
157.100 |
147.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
149.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
152.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
