BNP Paribas Discount Zert WMT 26..../  DE000PC95RP1  /

Frankfurt Zert./BNP
10/11/2024  9:40:09 PM Chg.-0.050 Bid9:53:35 PM Ask9:53:35 PM Underlying Strike price Expiration date Option type
48.390EUR -0.10% 48.430
Bid Size: 5,000
48.480
Ask Size: 5,000
Walmart Inc - USD 6/26/2025 Call
 

Master data

WKN: PC95RP
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: 55.00 EUR
Distance to cap %: -31.21%
Discount: 24.63 EUR
Discount %: 33.69%

Calculated values

Maximum yield p.a. %: 5.25%
Sideways yield p.a. %: 5.25%
 

Quote data

Open: 48.400
High: 48.410
Low: 48.320
Previous Close: 48.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.43%
3 Months  
+1.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.440 48.220
1M High / 1M Low: 48.440 47.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.332
Avg. volume 1W:   0.000
Avg. price 1M:   47.814
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -