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

EUWAX
2024-07-05  9:36:09 AM Chg.+0.39 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
102.16EUR +0.38% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-12-29 Call
 

Master data

WKN: PC561Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-12-29
Issue date: 2024-03-04
Last trading day: 2025-12-18
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 8.84%
Discount: 7.82 EUR
Discount %: 7.09%

Calculated values

Maximum yield p.a. %: 11.39%
Sideways yield p.a. %: 5.07%
 

Quote data

Open: 102.16
High: 102.16
Low: 102.16
Previous Close: 101.77
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -2.23%
3 Months  
+3.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.66 101.41
1M High / 1M Low: 107.79 101.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.49
Avg. volume 1W:   0.00
Avg. price 1M:   105.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -