BNP Paribas Discount Zert FI 30.12.2024
/ DE000PC0N615
BNP Paribas Discount Zert FI 30.1.../ DE000PC0N615 /
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: |
|
- |