BNP Paribas Discount Zert WMT 30..../  DE000PC95RD7  /

EUWAX
10/07/2024  08:58:01 Chg.+0.05 Bid09:20:13 Ask09:20:13 Underlying Strike price Expiration date Option type
53.70EUR +0.09% 53.70
Bid Size: 2,000
53.80
Ask Size: 2,000
Walmart Inc - USD 30/12/2024 Call
 

Master data

WKN: PC95RD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walmart Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 17/05/2024
Last trading day: 19/12/2024
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -14.16%
Discount: 10.87 EUR
Discount %: 16.81%

Calculated values

Maximum yield p.a. %: 6.63%
Sideways yield p.a. %: 6.63%
 

Quote data

Open: 53.70
High: 53.70
Low: 53.70
Previous Close: 53.65
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.88 53.55
1M High / 1M Low: 54.08 53.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   53.67
Avg. volume 1W:   0.00
Avg. price 1M:   53.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -