BNP Paribas Discount Zert ILT 29.12.2025
/ DE000PC5HYS4
BNP Paribas Discount Zert ILT 29..../ DE000PC5HYS4 /
| 1/24/2025 8:30:11 PM |
Chg.-1.400 |
Bid9:28:02 PM |
Ask9:28:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 214.940EUR |
-0.65% |
214.880
Bid Size: 1,000 |
215.080
Ask Size: 1,000 |
ILL. TOOL WKS |
- - |
12/29/2025 |
Call |
Master data
| WKN: |
PC5HYS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ILL. TOOL WKS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/29/2025 |
| Issue date: |
2/22/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-7.25% |
| Discount: |
31.75 EUR |
| Discount %: |
12.78% |
Calculated values
| Maximum yield p.a. %: |
6.73% |
| Sideways yield p.a. %: |
6.73% |
Quote data
| Open: |
215.870 |
| High: |
215.870 |
| Low: |
214.530 |
| Previous Close: |
216.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
+0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
218.670 |
216.230 |
| 1M High / 1M Low: |
218.670 |
213.870 |
| 6M High / 6M Low: |
218.670 |
191.840 |
| High (YTD): |
1/17/2025 |
218.670 |
| Low (YTD): |
1/6/2025 |
214.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
216.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
216.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
204.733 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.47% |
| Volatility 6M: |
|
8.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |