BNP Paribas Discount Zert SREN 29.../  DE000PC561Y1  /

Frankfurt Zert./BNP
16/08/2024  16:20:39 Chg.+0.920 Bid17:19:52 Ask17:19:52 Underlying Strike price Expiration date Option type
105.690EUR +0.88% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 29/12/2025 Call
 

Master data

WKN: PC561Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 29/12/2025
Issue date: 04/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 6.52%
Discount: 7.55 EUR
Discount %: 6.70%

Calculated values

Maximum yield p.a. %: 10.21%
Sideways yield p.a. %: 5.17%
 

Quote data

Open: 104.790
High: 105.780
Low: 104.790
Previous Close: 104.770
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+1.85%
3 Months  
+3.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.690 102.040
1M High / 1M Low: 105.690 100.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.618
Avg. volume 1W:   0.000
Avg. price 1M:   103.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -