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

EUWAX
11/09/2024  08:59:07 Chg.+0.22 Bid18:09:19 Ask18:09:19 Underlying Strike price Expiration date Option type
59.70EUR +0.37% 59.70
Bid Size: 8,000
59.80
Ask Size: 8,000
Walmart Inc - USD 26/06/2025 Call
 

Master data

WKN: PC95RS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walmart Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 17/05/2024
Last trading day: 19/06/2025
Quanto: No
Cap: 70.00 EUR
Distance to cap %: -11.15%
Discount: 11.52 EUR
Discount %: 16.11%

Calculated values

Maximum yield p.a. %: 7.40%
Sideways yield p.a. %: 7.40%
 

Quote data

Open: 59.70
High: 59.70
Low: 59.70
Previous Close: 59.48
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+5.31%
3 Months  
+3.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.48 58.98
1M High / 1M Low: 59.48 56.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   59.23
Avg. volume 1W:   0.00
Avg. price 1M:   58.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -