BNP Paribas Discount Zert C 26.09.../  DE000PC1RHE7  /

Frankfurt Zert./BNP
2024-06-05  9:40:22 PM Chg.+0.050 Bid9:51:48 PM Ask9:51:48 PM Underlying Strike price Expiration date Option type
45.010EUR +0.11% 45.030
Bid Size: 5,500
45.040
Ask Size: 5,500
Citigroup Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1RHE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Citigroup Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-12
Last trading day: 2024-09-19
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -18.23%
Discount: 11.25 EUR
Discount %: 20.01%

Calculated values

Maximum yield p.a. %: 7.08%
Sideways yield p.a. %: 7.08%
 

Quote data

Open: 45.000
High: 45.070
Low: 44.950
Previous Close: 44.960
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.29%
3 Months  
+3.93%
YTD  
+11.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.100 44.890
1M High / 1M Low: 45.300 44.850
6M High / 6M Low: - -
High (YTD): 2024-04-30 45.340
Low (YTD): 2024-01-11 41.110
52W High: - -
52W Low: - -
Avg. price 1W:   45.006
Avg. volume 1W:   0.000
Avg. price 1M:   45.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -