BNP Paribas Discount Zert FI 29.12.2025
/ DE000PC1RTR4
BNP Paribas Discount Zert FI 29.1.../ DE000PC1RTR4 /
| 15/08/2024 21:40:18 |
Chg.+0.620 |
Bid08:15:18 |
Ask08:15:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.760EUR |
+0.54% |
115.750
Bid Size: 87 |
116.350
Ask Size: 86 |
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 %: |
-6.67% |
| Discount: |
20.97 EUR |
| Discount %: |
15.39% |
Calculated values
| Maximum yield p.a. %: |
7.41% |
| Sideways yield p.a. %: |
7.41% |
Quote data
| Open: |
115.240 |
| High: |
115.770 |
| Low: |
115.220 |
| Previous Close: |
115.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
+11.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.760 |
114.850 |
| 1M High / 1M Low: |
116.760 |
113.880 |
| 6M High / 6M Low: |
116.760 |
109.640 |
| High (YTD): |
01/08/2024 |
116.760 |
| Low (YTD): |
05/01/2024 |
104.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
112.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.51% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
