BNP Paribas Discount Zert PEP 26.06.2025
/ DE000PC95AV5
BNP Paribas Discount Zert PEP 26..../ DE000PC95AV5 /
| 2024-10-04 8:59:04 AM |
Chg.-0.53 |
Bid2:31:09 PM |
Ask2:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 148.49EUR |
-0.36% |
149.17
Bid Size: 1,000 |
149.25
Ask Size: 1,000 |
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 %: |
18.93% |
| Discount: |
3.97 EUR |
| Discount %: |
2.61% |
Calculated values
| Maximum yield p.a. %: |
30.05% |
| Sideways yield p.a. %: |
3.64% |
Quote data
| Open: |
148.49 |
| High: |
148.49 |
| Low: |
148.49 |
| Previous Close: |
149.02 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
+2.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
149.99 |
147.74 |
| 1M High / 1M Low: |
154.89 |
147.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
148.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
151.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
