BNP Paribas Discount Zert FI 29.1.../  DE000PC1RTT0  /

Frankfurt Zert./BNP
2024-05-31  9:40:18 PM Chg.+0.110 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
122.320EUR +0.09% 122.890
Bid Size: 150
122.990
Ask Size: 150
Fiserv - USD 2025-12-29 Call
 

Master data

WKN: PC1RTT
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: 160.00 EUR
Distance to cap %: 9.72%
Discount: 12.26 EUR
Discount %: 9.10%

Calculated values

Maximum yield p.a. %: 12.92%
Sideways yield p.a. %: 6.25%
 

Quote data

Open: 122.270
High: 122.340
Low: 121.540
Previous Close: 122.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -1.59%
3 Months  
+0.32%
YTD  
+9.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.930 122.030
1M High / 1M Low: 124.900 122.030
6M High / 6M Low: - -
High (YTD): 2024-03-28 125.520
Low (YTD): 2024-01-03 112.290
52W High: - -
52W Low: - -
Avg. price 1W:   122.444
Avg. volume 1W:   0.000
Avg. price 1M:   123.534
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -