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

Frankfurt Zert./BNP
2024-07-05  4:20:47 PM Chg.+0.250 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
105.250EUR +0.24% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-06-26 Call
 

Master data

WKN: PC63F4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-26
Issue date: 2024-03-22
Last trading day: 2025-06-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 17.91%
Discount: 4.71 EUR
Discount %: 4.27%

Calculated values

Maximum yield p.a. %: 23.44%
Sideways yield p.a. %: 4.51%
 

Quote data

Open: 105.140
High: 105.760
Low: 105.110
Previous Close: 105.000
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -4.49%
3 Months  
+4.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.350 104.250
1M High / 1M Low: 111.400 104.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.076
Avg. volume 1W:   0.000
Avg. price 1M:   109.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -