BNP Paribas Discount Zert LONN 26.../  DE000PC1R3U0  /

Frankfurt Zert./BNP
2024-07-05  11:20:27 AM Chg.+0.570 Bid12:09:50 PM Ask12:09:50 PM Underlying Strike price Expiration date Option type
407.200EUR +0.14% 407.350
Bid Size: 339
407.450
Ask Size: 339
LONZA N - CHF 2025-06-26 Call
 

Master data

WKN: PC1R3U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-26
Issue date: 2023-12-12
Last trading day: 2025-06-19
Quanto: No
Cap: 420.00 EUR
Distance to cap %: -18.19%
Discount: 106.68 EUR
Discount %: 20.78%

Calculated values

Maximum yield p.a. %: 3.30%
Sideways yield p.a. %: 3.30%
 

Quote data

Open: 406.430
High: 407.200
Low: 406.430
Previous Close: 406.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+1.30%
3 Months  
+0.74%
YTD  
+15.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 408.880 404.280
1M High / 1M Low: 410.020 401.960
6M High / 6M Low: 410.020 343.090
High (YTD): 2024-06-26 410.020
Low (YTD): 2024-01-05 343.090
52W High: - -
52W Low: - -
Avg. price 1W:   406.356
Avg. volume 1W:   0.000
Avg. price 1M:   406.859
Avg. volume 1M:   0.000
Avg. price 6M:   394.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.37%
Volatility 6M:   14.40%
Volatility 1Y:   -
Volatility 3Y:   -