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

EUWAX
2024-07-26  10:13:49 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
90.31EUR 0.00% -
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: 90.31
High: 90.31
Low: 90.31
Previous Close: 90.31
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+0.08%
3 Months  
+5.63%
YTD  
+7.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.31 89.17
1M High / 1M Low: 90.31 88.76
6M High / 6M Low: 91.29 85.50
High (YTD): 2024-06-21 91.29
Low (YTD): 2024-01-04 84.51
52W High: - -
52W Low: - -
Avg. price 1W:   89.76
Avg. volume 1W:   0.00
Avg. price 1M:   89.46
Avg. volume 1M:   0.00
Avg. price 6M:   87.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.36%
Volatility 6M:   6.99%
Volatility 1Y:   -
Volatility 3Y:   -