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

Frankfurt Zert./BNP
8/15/2024  9:40:18 PM Chg.+0.490 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
108.480EUR +0.45% 108.470
Bid Size: 276
108.570
Ask Size: 276
Fiserv - USD 12/29/2025 Call
 

Master data

WKN: PC1RTQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -13.33%
Discount: 28.12 EUR
Discount %: 20.64%

Calculated values

Maximum yield p.a. %: 6.62%
Sideways yield p.a. %: 6.62%
 

Quote data

Open: 108.060
High: 108.530
Low: 108.050
Previous Close: 107.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+0.98%
3 Months  
+2.50%
YTD  
+9.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.220 107.820
1M High / 1M Low: 109.570 107.280
6M High / 6M Low: 109.570 103.250
High (YTD): 8/1/2024 109.570
Low (YTD): 1/5/2024 99.920
52W High: - -
52W Low: - -
Avg. price 1W:   108.032
Avg. volume 1W:   0.000
Avg. price 1M:   108.148
Avg. volume 1M:   0.000
Avg. price 6M:   106.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.94%
Volatility 6M:   5.28%
Volatility 1Y:   -
Volatility 3Y:   -