BNP Paribas Discount Zert WMT 29..../  DE000PC95RW7  /

Frankfurt Zert./BNP
8/2/2024  9:40:20 PM Chg.-0.580 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
46.140EUR -1.24% 46.160
Bid Size: 5,000
46.210
Ask Size: 5,000
Walmart Inc - USD 12/29/2025 Call
 

Master data

WKN: PC95RW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walmart Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 5/17/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -19.41%
Discount: 16.34 EUR
Discount %: 26.12%

Calculated values

Maximum yield p.a. %: 6.37%
Sideways yield p.a. %: 6.37%
 

Quote data

Open: 46.760
High: 46.760
Low: 46.100
Previous Close: 46.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.720 46.140
1M High / 1M Low: 46.720 45.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.460
Avg. volume 1W:   0.000
Avg. price 1M:   46.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -