BNP Paribas Discount Zert WMT 27..../  DE000PC95RF2  /

Frankfurt Zert./BNP
8/2/2024  9:40:17 PM Chg.-0.440 Bid9:56:04 PM Ask9:56:04 PM Underlying Strike price Expiration date Option type
39.810EUR -1.09% 39.810
Bid Size: 6,000
39.860
Ask Size: 6,000
Walmart Inc - USD 3/27/2025 Call
 

Master data

WKN: PC95RF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walmart Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2025
Issue date: 5/17/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -34.07%
Discount: 22.69 EUR
Discount %: 36.28%

Calculated values

Maximum yield p.a. %: 5.29%
Sideways yield p.a. %: 5.29%
 

Quote data

Open: 40.230
High: 40.270
Low: 39.800
Previous Close: 40.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.250 39.810
1M High / 1M Low: 40.250 39.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.088
Avg. volume 1W:   0.000
Avg. price 1M:   39.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -