BNP Paribas Discount Zert WMT 26..../  DE000PC95RS5  /

EUWAX
11/15/2024  8:58:02 AM Chg.-0.15 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
63.60EUR -0.24% -
Bid Size: -
-
Ask Size: -
Walmart Inc - USD 6/26/2025 Call
 

Master data

WKN: PC95RS
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: 70.00 EUR
Distance to cap %: -17.06%
Discount: 16.30 EUR
Discount %: 20.33%

Calculated values

Maximum yield p.a. %: 6.65%
Sideways yield p.a. %: 6.65%
 

Quote data

Open: 63.60
High: 63.60
Low: 63.60
Previous Close: 63.75
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+3.87%
3 Months  
+8.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.75 62.82
1M High / 1M Low: 63.75 61.16
6M High / 6M Low: 63.75 55.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   63.31
Avg. volume 1W:   0.00
Avg. price 1M:   61.98
Avg. volume 1M:   0.00
Avg. price 6M:   58.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.19%
Volatility 6M:   9.55%
Volatility 1Y:   -
Volatility 3Y:   -