BNP Paribas Discount Zert SREN 26.../  DE000PC1S1J6  /

Frankfurt Zert./BNP
2024-07-26  4:20:56 PM Chg.-0.150 Bid5:19:45 PM Ask5:19:45 PM Underlying Strike price Expiration date Option type
90.410EUR -0.17% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-06-26 Call
 

Master data

WKN: PC1S1J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-26
Issue date: 2023-12-13
Last trading day: 2025-06-19
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -19.86%
Discount: 21.79 EUR
Discount %: 19.40%

Calculated values

Maximum yield p.a. %: -0.61%
Sideways yield p.a. %: -0.61%
 

Quote data

Open: 90.390
High: 90.410
Low: 90.260
Previous Close: 90.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+0.21%
3 Months  
+5.45%
YTD  
+6.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.560 89.220
1M High / 1M Low: 90.560 88.830
6M High / 6M Low: 91.220 85.360
High (YTD): 2024-06-19 91.220
Low (YTD): 2024-01-03 84.450
52W High: - -
52W Low: - -
Avg. price 1W:   89.930
Avg. volume 1W:   0.000
Avg. price 1M:   89.549
Avg. volume 1M:   0.000
Avg. price 6M:   88.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.61%
Volatility 6M:   7.41%
Volatility 1Y:   -
Volatility 3Y:   -