BNP Paribas Discount Zert SREN 26.../  DE000PC63F32  /

Frankfurt Zert./BNP
2024-07-05  4:20:47 PM Chg.+0.230 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
104.210EUR +0.22% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-06-26 Call
 

Master data

WKN: PC63F3
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: 120.00 EUR
Distance to cap %: 9.19%
Discount: 5.62 EUR
Discount %: 5.11%

Calculated values

Maximum yield p.a. %: 15.29%
Sideways yield p.a. %: 5.47%
 

Quote data

Open: 104.090
High: 104.640
Low: 104.060
Previous Close: 103.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -3.63%
3 Months  
+4.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.440 103.310
1M High / 1M Low: 109.470 103.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.856
Avg. volume 1W:   0.000
Avg. price 1M:   107.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -