BNP Paribas Discount Zert FI 30.12.2024
/ DE000PC0N615
BNP Paribas Discount Zert FI 30.1.../ DE000PC0N615 /
| 18/09/2024 09:28:01 |
Chg.-0.04 |
Bid13:23:54 |
Ask13:23:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.75EUR |
-0.03% |
123.75
Bid Size: 242 |
125.63
Ask Size: 242 |
Fiserv |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PC0N61 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-11.73% |
| Discount: |
18.71 EUR |
| Discount %: |
13.12% |
Calculated values
| Maximum yield p.a. %: |
5.60% |
| Sideways yield p.a. %: |
5.60% |
Quote data
| Open: |
123.75 |
| High: |
123.75 |
| Low: |
123.75 |
| Previous Close: |
123.79 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+10.88% |
| 1 Year |
|
|
+15.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.76 |
123.79 |
| 1M High / 1M Low: |
124.76 |
122.50 |
| 6M High / 6M Low: |
125.98 |
119.20 |
| High (YTD): |
01/08/2024 |
125.98 |
| Low (YTD): |
05/01/2024 |
112.16 |
| 52W High: |
01/08/2024 |
125.98 |
| 52W Low: |
23/10/2023 |
99.78 |
| Avg. price 1W: |
|
124.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
123.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
123.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
117.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
6.72% |
| Volatility 1Y: |
|
9.31% |
| Volatility 3Y: |
|
- |
