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

Frankfurt Zert./BNP
16/07/2024  21:40:13 Chg.+0.160 Bid08:03:10 Ask08:03:10 Underlying Strike price Expiration date Option type
107.590EUR +0.15% 107.500
Bid Size: 94
108.200
Ask Size: 93
Fiserv - USD 29/12/2025 Call
 

Master data

WKN: PC1RTQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -16.34%
Discount: 35.04 EUR
Discount %: 24.58%

Calculated values

Maximum yield p.a. %: 7.40%
Sideways yield p.a. %: 7.40%
 

Quote data

Open: 107.620
High: 107.760
Low: 107.460
Previous Close: 107.430
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+0.15%
3 Months  
+1.76%
YTD  
+8.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.590 106.910
1M High / 1M Low: 108.240 106.890
6M High / 6M Low: 108.240 101.880
High (YTD): 26/06/2024 108.240
Low (YTD): 05/01/2024 99.920
52W High: - -
52W Low: - -
Avg. price 1W:   107.204
Avg. volume 1W:   0.000
Avg. price 1M:   107.487
Avg. volume 1M:   0.000
Avg. price 6M:   105.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.30%
Volatility 6M:   4.96%
Volatility 1Y:   -
Volatility 3Y:   -