BNP Paribas Discount Zert FI 29.12.2025
/ DE000PC1RTR4
BNP Paribas Discount Zert FI 29.1.../ DE000PC1RTR4 /
| 2024-06-28 9:40:21 PM |
Chg.-0.100 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.500EUR |
-0.09% |
114.520
Bid Size: 262 |
114.620
Ask Size: 262 |
Fiserv |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RTR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-29 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-5.23% |
| Discount: |
23.27 EUR |
| Discount %: |
16.87% |
Calculated values
| Maximum yield p.a. %: |
9.21% |
| Sideways yield p.a. %: |
9.21% |
Quote data
| Open: |
114.860 |
| High: |
114.860 |
| Low: |
114.280 |
| Previous Close: |
114.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+9.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.870 |
114.360 |
| 1M High / 1M Low: |
114.870 |
111.560 |
| 6M High / 6M Low: |
114.870 |
104.260 |
| High (YTD): |
2024-06-26 |
114.870 |
| Low (YTD): |
2024-01-05 |
104.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
111.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.49% |
| Volatility 6M: |
|
5.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
