BNP Paribas Discount Zert WMT 26..../  DE000PC95RN6  /

Frankfurt Zert./BNP
8/5/2024  9:40:14 PM Chg.-0.410 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
43.160EUR -0.94% 43.150
Bid Size: 2,500
43.250
Ask Size: 2,500
Walmart Inc - USD 6/26/2025 Call
 

Master data

WKN: PC95RN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walmart Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 5/17/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -26.74%
Discount: 18.93 EUR
Discount %: 30.27%

Calculated values

Maximum yield p.a. %: 5.60%
Sideways yield p.a. %: 5.60%
 

Quote data

Open: 43.540
High: 43.540
Low: 43.160
Previous Close: 43.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -1.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.080 43.570
1M High / 1M Low: 44.080 43.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.878
Avg. volume 1W:   0.000
Avg. price 1M:   43.676
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -