BNP Paribas Discount Zert SND 26..../  DE000PC1VYB0  /

EUWAX
7/24/2024  10:06:18 AM Chg.- Bid9:57:29 AM Ask9:57:29 AM Underlying Strike price Expiration date Option type
199.16EUR - 194.10
Bid Size: 1,000
194.12
Ask Size: 1,000
SCHNEIDER ELEC. INH.... - EUR 6/26/2025 Call
 

Master data

WKN: PC1VYB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 12/13/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 220.00 EUR
Distance to cap %: -2.14%
Discount: 24.36 EUR
Discount %: 10.84%

Calculated values

Maximum yield p.a. %: 10.46%
Sideways yield p.a. %: 10.46%
 

Quote data

Open: 199.16
High: 199.16
Low: 199.16
Previous Close: 199.37
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+1.16%
3 Months  
+6.39%
YTD  
+17.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.37 196.59
1M High / 1M Low: 201.08 196.59
6M High / 6M Low: 201.08 170.13
High (YTD): 7/15/2024 201.08
Low (YTD): 1/5/2024 162.11
52W High: - -
52W Low: - -
Avg. price 1W:   197.87
Avg. volume 1W:   0.00
Avg. price 1M:   198.34
Avg. volume 1M:   0.00
Avg. price 6M:   190.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.52%
Volatility 6M:   11.36%
Volatility 1Y:   -
Volatility 3Y:   -