BNP Paribas Discount Zert CTO 29.12.2025
/ DE000PC1RK70
BNP Paribas Discount Zert CTO 29..../ DE000PC1RK70 /
| 2024-05-15 8:26:03 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 598.55EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
- - |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RK7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2025-12-29 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-05-16 |
| Quanto: |
No |
| Cap: |
733.32 EUR |
| Distance to cap %: |
-9.56% |
| Discount: |
164.81 EUR |
| Discount %: |
21.59% |
Calculated values
| Maximum yield p.a. %: |
9.52% |
| Sideways yield p.a. %: |
9.52% |
Quote data
| Open: |
598.55 |
| High: |
598.55 |
| Low: |
598.55 |
| Previous Close: |
600.06 |
| Turnover: |
0.00 |
| Market phase: |
SU |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+9.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
603.97 |
587.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
603.97 |
| Low (YTD): |
2024-01-04 |
547.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
597.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
