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

EUWAX
31/05/2024  12:57:03 Chg.-0.60 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
121.80EUR -0.49% -
Bid Size: -
-
Ask Size: -
Fiserv - USD 29/12/2025 Call
 

Master data

WKN: PC1RTT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
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: 122.25
High: 122.25
Low: 121.80
Previous Close: 122.40
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -2.41%
3 Months  
+0.15%
YTD  
+8.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.92 121.80
1M High / 1M Low: 125.05 121.80
6M High / 6M Low: - -
High (YTD): 02/04/2024 125.90
Low (YTD): 03/01/2024 112.42
52W High: - -
52W Low: - -
Avg. price 1W:   122.34
Avg. volume 1W:   0.00
Avg. price 1M:   123.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -