BNP Paribas Discount Zert FI 26.0.../  DE000PC94QY8  /

Frankfurt Zert./BNP
9/11/2024  2:20:36 PM Chg.-0.190 Bid3:01:13 PM Ask3:01:13 PM Underlying Strike price Expiration date Option type
120.320EUR -0.16% 120.560
Bid Size: 249
121.060
Ask Size: 249
Fiserv - USD 6/26/2025 Call
 

Master data

WKN: PC94QY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 5/17/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -7.06%
Discount: 15.87 EUR
Discount %: 11.61%

Calculated values

Maximum yield p.a. %: 6.44%
Sideways yield p.a. %: 6.44%
 

Quote data

Open: 120.280
High: 120.340
Low: 120.210
Previous Close: 120.510
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+0.70%
3 Months  
+1.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.510 119.430
1M High / 1M Low: 120.510 118.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   119.928
Avg. volume 1W:   0.000
Avg. price 1M:   119.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -