BNP Paribas Discount Zert FI 29.1.../  DE000PC1RTQ6  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.+0.050 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
105.570EUR +0.05% 105.770
Bid Size: 214
105.870
Ask Size: 214
Fiserv - USD 2025-12-29 Call
 

Master data

WKN: PC1RTQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -10.85%
Discount: 28.96 EUR
Discount %: 21.51%

Calculated values

Maximum yield p.a. %: 8.47%
Sideways yield p.a. %: 8.47%
 

Quote data

Open: 105.660
High: 105.660
Low: 105.120
Previous Close: 105.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.86%
3 Months  
+0.90%
YTD  
+6.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.850 105.260
1M High / 1M Low: 106.660 105.260
6M High / 6M Low: - -
High (YTD): 2024-05-07 106.660
Low (YTD): 2024-01-05 99.920
52W High: - -
52W Low: - -
Avg. price 1W:   105.564
Avg. volume 1W:   0.000
Avg. price 1M:   105.976
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -