BNP Paribas Discount Zert ALD 26.06.2025
/ DE000PC94VR2
BNP Paribas Discount Zert ALD 26..../ DE000PC94VR2 /
| 1/23/2025 9:02:34 AM |
Chg.+0.15 |
Bid1:55:22 PM |
Ask1:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 169.06EUR |
+0.09% |
169.06
Bid Size: 1,400 |
170.56
Ask Size: 1,400 |
HONEYWELL INTL ... |
- - |
6/26/2025 |
Call |
Master data
| WKN: |
PC94VR |
| 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: |
180.00 EUR |
| Distance to cap %: |
-19.10% |
| Discount: |
44.91 EUR |
| Discount %: |
21.01% |
Calculated values
| Maximum yield p.a. %: |
5.64% |
| Sideways yield p.a. %: |
5.64% |
Quote data
| Open: |
169.06 |
| High: |
169.06 |
| Low: |
169.06 |
| Previous Close: |
168.91 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+5.59% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
170.62 |
168.91 |
| 1M High / 1M Low: |
171.18 |
167.81 |
| 6M High / 6M Low: |
171.18 |
151.24 |
| High (YTD): |
1/13/2025 |
171.18 |
| Low (YTD): |
1/7/2025 |
168.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
169.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
169.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
159.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.31% |
| Volatility 6M: |
|
6.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |