BNP Paribas Discount Zert ALD 26.06.2025
/ DE000PC94VT8
BNP Paribas Discount Zert ALD 26..../ DE000PC94VT8 /
1/23/2025 9:02:34 AM |
Chg.+0.10 |
Bid6:07:55 PM |
Ask6:07:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
199.14EUR |
+0.05% |
199.26 Bid Size: 1,400 |
199.36 Ask Size: 1,400 |
HONEYWELL INTL ... |
- - |
6/26/2025 |
Call |
Master data
WKN: |
PC94VT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HONEYWELL INTL DL1 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/26/2025 |
Issue date: |
5/17/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
No |
Cap: |
220.00 EUR |
Distance to cap %: |
-1.12% |
Discount: |
14.98 EUR |
Discount %: |
7.01% |
Calculated values
Maximum yield p.a. %: |
14.79% |
Sideways yield p.a. %: |
14.79% |
Quote data
Open: |
199.14 |
High: |
199.14 |
Low: |
199.14 |
Previous Close: |
199.04 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+0.71% |
3 Months |
|
|
+5.82% |
YTD |
|
|
+0.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
200.41 |
198.63 |
1M High / 1M Low: |
200.64 |
196.79 |
6M High / 6M Low: |
200.64 |
170.93 |
High (YTD): |
1/6/2025 |
200.64 |
Low (YTD): |
1/7/2025 |
196.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
199.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
198.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
185.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.79% |
Volatility 6M: |
|
12.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |