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

EUWAX
16/08/2024  09:49:08 Chg.+0.82 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
105.15EUR +0.79% -
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: 105.15
High: 105.15
Low: 105.15
Previous Close: 104.33
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+2.97%
3 Months  
+4.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.33 101.92
1M High / 1M Low: 105.80 100.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.01
Avg. volume 1W:   0.00
Avg. price 1M:   102.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -