BNP Paribas Discount Zert SREN 26.../  DE000PC1S1T5  /

EUWAX
26/07/2024  10:13:49 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
102.99EUR - -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 26/06/2025 Call
 

Master data

WKN: PC1S1T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 26/06/2025
Issue date: 13/12/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -2.05%
Discount: 8.83 EUR
Discount %: 7.86%

Calculated values

Maximum yield p.a. %: 6.80%
Sideways yield p.a. %: 6.80%
 

Quote data

Open: 102.99
High: 102.99
Low: 102.99
Previous Close: 102.44
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -1.25%
3 Months  
+8.55%
YTD  
+15.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.99 100.93
1M High / 1M Low: 104.25 100.83
6M High / 6M Low: 105.98 92.99
High (YTD): 21/06/2024 105.98
Low (YTD): 04/01/2024 89.74
52W High: - -
52W Low: - -
Avg. price 1W:   102.01
Avg. volume 1W:   0.00
Avg. price 1M:   102.35
Avg. volume 1M:   0.00
Avg. price 6M:   99.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.02%
Volatility 6M:   13.98%
Volatility 1Y:   -
Volatility 3Y:   -