BNP Paribas Discount Zert FI 29.12.2025
/ DE000PC1RTQ6
BNP Paribas Discount Zert FI 29.1.../ DE000PC1RTQ6 /
| 2024-07-10 8:26:13 AM |
Chg.+0.12 |
Bid2:28:25 PM |
Ask2:28:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.45EUR |
+0.11% |
107.48
Bid Size: 279 |
107.98
Ask Size: 279 |
Fiserv |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RTQ |
| 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: |
130.00 EUR |
| Distance to cap %: |
-10.86% |
| Discount: |
27.32 EUR |
| Discount %: |
20.26% |
Calculated values
| Maximum yield p.a. %: |
7.91% |
| Sideways yield p.a. %: |
7.91% |
Quote data
| Open: |
107.45 |
| High: |
107.45 |
| Low: |
107.45 |
| Previous Close: |
107.33 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
+8.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.70 |
106.87 |
| 1M High / 1M Low: |
108.22 |
106.64 |
| 6M High / 6M Low: |
108.22 |
100.53 |
| High (YTD): |
2024-06-28 |
108.22 |
| Low (YTD): |
2024-01-05 |
99.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.26% |
| Volatility 6M: |
|
5.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
