BNP Paribas Discount Zert FI 29.12.2025
/ DE000PC1RTR4
BNP Paribas Discount Zert FI 29.1.../ DE000PC1RTR4 /
| 10/07/2024 21:40:18 |
Chg.-0.800 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.310EUR |
-0.70% |
113.460
Bid Size: 264 |
113.560
Ask Size: 264 |
Fiserv |
- USD |
29/12/2025 |
Call |
Master data
| WKN: |
PC1RTR |
| 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: |
140.00 EUR |
| Distance to cap %: |
-4.00% |
| Discount: |
20.69 EUR |
| Discount %: |
15.34% |
Calculated values
| Maximum yield p.a. %: |
8.98% |
| Sideways yield p.a. %: |
8.98% |
Quote data
| Open: |
114.110 |
| High: |
114.190 |
| Low: |
113.110 |
| Previous Close: |
114.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+8.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.110 |
113.350 |
| 1M High / 1M Low: |
114.870 |
112.730 |
| 6M High / 6M Low: |
114.870 |
105.880 |
| High (YTD): |
26/06/2024 |
114.870 |
| Low (YTD): |
05/01/2024 |
104.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
111.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.49% |
| Volatility 6M: |
|
5.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
