BNP Paribas Discount Zert ITW 29.12.2025
/ DE000PC5HYR6
BNP Paribas Discount Zert ITW 29..../ DE000PC5HYR6 /
| 1/9/2025 9:30:17 PM |
Chg.+0.530 |
Bid8:20:37 AM |
Ask8:20:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.560EUR |
+0.26% |
201.780
Bid Size: 800 |
202.580
Ask Size: 800 |
Illinois Tool Works ... |
- USD |
12/29/2025 |
Call |
Master data
| WKN: |
PC5HYR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/29/2025 |
| Issue date: |
2/22/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-11.49% |
| Discount: |
39.79 EUR |
| Discount %: |
16.51% |
Calculated values
| Maximum yield p.a. %: |
6.12% |
| Sideways yield p.a. %: |
6.12% |
Quote data
| Open: |
201.410 |
| High: |
201.720 |
| Low: |
201.240 |
| Previous Close: |
201.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+7.43% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
201.560 |
199.830 |
| 1M High / 1M Low: |
202.110 |
198.120 |
| 6M High / 6M Low: |
202.110 |
179.960 |
| High (YTD): |
1/2/2025 |
202.110 |
| Low (YTD): |
1/6/2025 |
199.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
200.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
199.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
189.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.33% |
| Volatility 6M: |
|
7.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |