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

EUWAX
02/08/2024  08:24:26 Chg.-0.18 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
109.32EUR -0.16% -
Bid Size: -
-
Ask Size: -
Fiserv - USD 29/12/2025 Call
 

Master data

WKN: PC1RTQ
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: 130.00 EUR
Distance to cap %: -15.43%
Discount: 32.58 EUR
Discount %: 23.12%

Calculated values

Maximum yield p.a. %: 7.03%
Sideways yield p.a. %: 7.03%
 

Quote data

Open: 109.32
High: 109.32
Low: 109.32
Previous Close: 109.50
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+2.08%
3 Months  
+3.11%
YTD  
+10.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.50 108.77
1M High / 1M Low: 109.50 106.87
6M High / 6M Low: 109.50 103.45
High (YTD): 01/08/2024 109.50
Low (YTD): 05/01/2024 99.90
52W High: - -
52W Low: - -
Avg. price 1W:   109.24
Avg. volume 1W:   0.00
Avg. price 1M:   107.97
Avg. volume 1M:   0.00
Avg. price 6M:   106.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   5.59%
Volatility 1Y:   -
Volatility 3Y:   -