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

EUWAX
2024-06-05  8:25:21 AM Chg.+0.36 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
122.32EUR +0.30% -
Bid Size: -
-
Ask Size: -
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 %: 13.50%
Discount: 7.32 EUR
Discount %: 5.65%

Calculated values

Maximum yield p.a. %: 12.77%
Sideways yield p.a. %: 3.77%
 

Quote data

Open: 122.32
High: 122.32
Low: 122.32
Previous Close: 121.96
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -0.71%
3 Months  
+1.04%
YTD  
+9.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.45 121.80
1M High / 1M Low: 125.05 121.80
6M High / 6M Low: - -
High (YTD): 2024-04-02 125.90
Low (YTD): 2024-01-03 112.42
52W High: - -
52W Low: - -
Avg. price 1W:   122.30
Avg. volume 1W:   0.00
Avg. price 1M:   123.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -