BNP Paribas Discount Zert FI 29.1.../  DE000PC1RTT0  /

Frankfurt Zert./BNP
2024-07-10  2:20:27 PM Chg.+0.130 Bid3:11:55 PM Ask3:11:55 PM Underlying Strike price Expiration date Option type
125.140EUR +0.10% 125.180
Bid Size: 240
125.680
Ask Size: 240
Fiserv - USD 2025-12-29 Call
 

Master data

WKN: PC1RTT
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: 160.00 EUR
Distance to cap %: 9.72%
Discount: 9.80 EUR
Discount %: 7.27%

Calculated values

Maximum yield p.a. %: 12.28%
Sideways yield p.a. %: 5.25%
 

Quote data

Open: 125.020
High: 125.160
Low: 124.950
Previous Close: 125.010
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+0.82%
3 Months  
+1.00%
YTD  
+11.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.010 123.770
1M High / 1M Low: 125.650 123.030
6M High / 6M Low: 125.650 113.860
High (YTD): 2024-06-26 125.650
Low (YTD): 2024-01-03 112.290
52W High: - -
52W Low: - -
Avg. price 1W:   124.396
Avg. volume 1W:   0.000
Avg. price 1M:   124.626
Avg. volume 1M:   0.000
Avg. price 6M:   122.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.99%
Volatility 6M:   7.72%
Volatility 1Y:   -
Volatility 3Y:   -