BNP Paribas Discount Zert DJI 23..../  DE000PC5KRV6  /

Frankfurt Zert./BNP
1/23/2025  9:30:10 PM Chg.+0.010 Bid9:42:11 PM Ask9:42:11 PM Underlying Strike price Expiration date Option type
20.130EUR +0.05% 20.140
Bid Size: 24,000
20.150
Ask Size: 24,000
DOW JONES INDUSTRIAL... - - 9/23/2027 Call
 

Master data

WKN: PC5KRV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/23/2027
Issue date: 2/23/2024
Last trading day: 9/16/2027
Quanto: No
Cap: 24,000.00 EUR
Distance to cap %: -45.30%
Discount: 23.73 EUR
Discount %: 54.08%

Calculated values

Maximum yield p.a. %: 7.07%
Sideways yield p.a. %: 7.07%
 

Quote data

Open: 20.180
High: 20.180
Low: 20.110
Previous Close: 20.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+0.45%
3 Months  
+3.98%
YTD  
+0.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.390 20.110
1M High / 1M Low: 20.400 20.020
6M High / 6M Low: 20.400 18.600
High (YTD): 1/13/2025 20.400
Low (YTD): 1/21/2025 20.110
52W High: - -
52W Low: - -
Avg. price 1W:   20.232
Avg. volume 1W:   0.000
Avg. price 1M:   20.232
Avg. volume 1M:   0.000
Avg. price 6M:   19.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.11%
Volatility 6M:   6.72%
Volatility 1Y:   -
Volatility 3Y:   -