BNP Paribas Discount Zert SREN 26.../  DE000PC63F40  /

Frankfurt Zert./BNP
9/3/2024  4:20:44 PM Chg.+1.330 Bid5:19:28 PM Ask5:19:28 PM Underlying Strike price Expiration date Option type
117.770EUR +1.14% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 6/26/2025 Call
 

Master data

WKN: PC63F4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 6/26/2025
Issue date: 3/22/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 5.95%
Discount: 5.53 EUR
Discount %: 4.51%

Calculated values

Maximum yield p.a. %: 13.32%
Sideways yield p.a. %: 5.74%
 

Quote data

Open: 116.500
High: 117.770
Low: 116.500
Previous Close: 116.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+11.69%
3 Months  
+7.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.350 116.440
1M High / 1M Low: 118.350 102.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.164
Avg. volume 1W:   0.000
Avg. price 1M:   110.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -