BNP Paribas Discount Zert FI 26.0.../  DE000PC94QX0  /

EUWAX
10/11/2024  3:14:16 PM Chg.+0.47 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
105.93EUR +0.45% -
Bid Size: -
-
Ask Size: -
Fiserv - USD 6/26/2025 Call
 

Master data

WKN: PC94QX
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: 120.00 EUR
Distance to cap %: -35.83%
Discount: 65.09 EUR
Discount %: 38.06%

Calculated values

Maximum yield p.a. %: 5.05%
Sideways yield p.a. %: 5.05%
 

Quote data

Open: 105.93
High: 105.93
Low: 105.93
Previous Close: 105.46
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+1.96%
3 Months  
+2.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.93 105.22
1M High / 1M Low: 105.93 103.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.50
Avg. volume 1W:   0.00
Avg. price 1M:   104.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -