BNP Paribas Discount Zert FI 30.1.../  DE000PC0N615  /

EUWAX
8/15/2024  9:43:59 AM Chg.- Bid8:31:06 AM Ask8:31:06 AM Underlying Strike price Expiration date Option type
123.82EUR - 124.31
Bid Size: 121
126.19
Ask Size: 121
Fiserv - USD 12/30/2024 Call
 

Master data

WKN: PC0N61
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 4/3/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -6.67%
Discount: 12.47 EUR
Discount %: 9.15%

Calculated values

Maximum yield p.a. %: 7.20%
Sideways yield p.a. %: 7.20%
 

Quote data

Open: 123.82
High: 123.82
Low: 123.82
Previous Close: 123.61
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.20%
3 Months  
+1.28%
YTD  
+10.94%
1 Year  
+18.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.32 123.61
1M High / 1M Low: 125.98 122.74
6M High / 6M Low: 125.98 118.63
High (YTD): 8/1/2024 125.98
Low (YTD): 1/5/2024 112.16
52W High: 8/1/2024 125.98
52W Low: 10/23/2023 99.78
Avg. price 1W:   124.00
Avg. volume 1W:   0.00
Avg. price 1M:   124.25
Avg. volume 1M:   0.00
Avg. price 6M:   122.27
Avg. volume 6M:   0.00
Avg. price 1Y:   115.60
Avg. volume 1Y:   0.00
Volatility 1M:   8.98%
Volatility 6M:   6.78%
Volatility 1Y:   9.61%
Volatility 3Y:   -