BNP Paribas Discount Zert ALD 26..../  DE000PC94VT8  /

EUWAX
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:   -