BNP Paribas Discount Zert SREN 27.../  DE000PC95H40  /

EUWAX
10/18/2024  9:53:04 AM Chg.+0.17 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
99.92EUR +0.17% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 3/27/2025 Call
 

Master data

WKN: PC95H4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 3/27/2025
Issue date: 5/17/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 95.00 EUR
Distance to cap %: -23.05%
Discount: 23.43 EUR
Discount %: 18.98%

Calculated values

Maximum yield p.a. %: -11.36%
Sideways yield p.a. %: -11.36%
 

Quote data

Open: 99.92
High: 99.92
Low: 99.92
Previous Close: 99.75
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.74%
3 Months  
+4.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.01 99.75
1M High / 1M Low: 100.01 98.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.90
Avg. volume 1W:   0.00
Avg. price 1M:   99.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -