BNP Paribas Discount Zert WMT 29..../  DE000PC95RU1  /

EUWAX
10/09/2024  09:03:13 Chg.+0.14 Bid17:26:50 Ask17:26:50 Underlying Strike price Expiration date Option type
38.36EUR +0.37% 38.45
Bid Size: 12,000
38.50
Ask Size: 12,000
Walmart Inc - USD 29/12/2025 Call
 

Master data

WKN: PC95RU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walmart Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 17/05/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -41.83%
Discount: 31.67 EUR
Discount %: 45.18%

Calculated values

Maximum yield p.a. %: 4.63%
Sideways yield p.a. %: 4.63%
 

Quote data

Open: 38.36
High: 38.36
Low: 38.36
Previous Close: 38.22
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.63%
3 Months  
+0.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.22 37.99
1M High / 1M Low: 38.22 37.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.14
Avg. volume 1W:   0.00
Avg. price 1M:   37.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -