BNP Paribas Discount Zert FI 29.1.../  DE000PC1RTQ6  /

Frankfurt Zert./BNP
2024-06-28  9:40:22 PM Chg.-0.080 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
107.950EUR -0.07% 107.960
Bid Size: 278
108.060
Ask Size: 278
Fiserv - USD 2025-12-29 Call
 

Master data

WKN: PC1RTQ
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: 130.00 EUR
Distance to cap %: -12.80%
Discount: 31.07 EUR
Discount %: 22.31%

Calculated values

Maximum yield p.a. %: 8.02%
Sideways yield p.a. %: 8.02%
 

Quote data

Open: 108.250
High: 108.250
Low: 107.760
Previous Close: 108.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+1.98%
3 Months  
+1.45%
YTD  
+8.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.240 107.790
1M High / 1M Low: 108.240 105.190
6M High / 6M Low: 108.240 99.140
High (YTD): 2024-06-26 108.240
Low (YTD): 2024-01-05 99.920
52W High: - -
52W Low: - -
Avg. price 1W:   107.960
Avg. volume 1W:   0.000
Avg. price 1M:   106.885
Avg. volume 1M:   0.000
Avg. price 6M:   104.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.27%
Volatility 6M:   5.19%
Volatility 1Y:   -
Volatility 3Y:   -