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

Frankfurt Zert./BNP
10/11/2024  9:40:20 PM Chg.-0.050 Bid9:53:38 PM Ask9:53:38 PM Underlying Strike price Expiration date Option type
44.070EUR -0.11% 44.110
Bid Size: 5,000
44.160
Ask Size: 5,000
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 %: -37.46%
Discount: 28.95 EUR
Discount %: 39.60%

Calculated values

Maximum yield p.a. %: 4.96%
Sideways yield p.a. %: 4.96%
 

Quote data

Open: 44.100
High: 44.100
Low: 44.020
Previous Close: 44.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.43%
3 Months  
+1.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.120 43.930
1M High / 1M Low: 44.120 43.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.026
Avg. volume 1W:   0.000
Avg. price 1M:   43.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -