BNP Paribas Discount Zert V 26.09.2024
/ DE000PC1TBB2
BNP Paribas Discount Zert V 26.09.../ DE000PC1TBB2 /
| 31/07/2024 08:50:35 |
Chg.+0.17 |
Bid16:10:11 |
Ask16:10:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 219.21EUR |
+0.08% |
218.91
Bid Size: 2,000 |
218.97
Ask Size: 2,000 |
Visa Inc |
- USD |
26/09/2024 |
Call |
Master data
| WKN: |
PC1TBB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/09/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-7.32% |
| Discount: |
20.05 EUR |
| Discount %: |
8.37% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.26% |
Quote data
| Open: |
219.21 |
| High: |
219.21 |
| Low: |
219.21 |
| Previous Close: |
219.04 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
+8.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
219.04 |
217.31 |
| 1M High / 1M Low: |
219.62 |
216.55 |
| 6M High / 6M Low: |
220.91 |
209.76 |
| High (YTD): |
26/06/2024 |
220.91 |
| Low (YTD): |
02/01/2024 |
203.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
217.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
217.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
215.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.67% |
| Volatility 6M: |
|
5.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
