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

Frankfurt Zert./BNP
7/26/2024  4:20:47 PM Chg.+0.570 Bid5:19:45 PM Ask5:19:45 PM Underlying Strike price Expiration date Option type
104.190EUR +0.55% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 12/29/2025 Call
 

Master data

WKN: PC561Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/29/2025
Issue date: 3/4/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 6.86%
Discount: 7.93 EUR
Discount %: 7.06%

Calculated values

Maximum yield p.a. %: 10.37%
Sideways yield p.a. %: 5.26%
 

Quote data

Open: 103.720
High: 104.190
Low: 103.710
Previous Close: 103.620
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -1.23%
3 Months  
+10.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.190 101.720
1M High / 1M Low: 105.930 101.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.996
Avg. volume 1W:   0.000
Avg. price 1M:   103.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -