BNP Paribas Discount Zert FI 29.12.2025
/ DE000PC1RTR4
BNP Paribas Discount Zert FI 29.1.../ DE000PC1RTR4 /
| 9/11/2024 1:20:27 PM |
Chg.-0.310 |
Bid1:33:41 PM |
Ask1:33:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.450EUR |
-0.27% |
116.480
Bid Size: 257 |
116.980
Ask Size: 257 |
Fiserv |
- USD |
12/29/2025 |
Call |
Master data
| WKN: |
PC1RTR |
| 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: |
140.00 EUR |
| Distance to cap %: |
-7.06% |
| Discount: |
19.63 EUR |
| Discount %: |
14.37% |
Calculated values
| Maximum yield p.a. %: |
6.48% |
| Sideways yield p.a. %: |
6.48% |
Quote data
| Open: |
116.520 |
| High: |
116.590 |
| Low: |
116.450 |
| Previous Close: |
116.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
+11.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.760 |
115.620 |
| 1M High / 1M Low: |
116.760 |
114.310 |
| 6M High / 6M Low: |
116.760 |
109.640 |
| High (YTD): |
9/10/2024 |
116.760 |
| Low (YTD): |
1/5/2024 |
104.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.17% |
| Volatility 6M: |
|
6.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
