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

EUWAX
31/05/2024  12:57:03 Chg.-0.50 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
105.29EUR -0.47% -
Bid Size: -
-
Ask Size: -
Fiserv - USD 29/12/2025 Call
 

Master data

WKN: PC1RTQ
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: 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: 105.65
High: 105.65
Low: 105.29
Previous Close: 105.79
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -1.26%
3 Months  
+0.72%
YTD  
+6.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.79 105.27
1M High / 1M Low: 106.78 105.27
6M High / 6M Low: - -
High (YTD): 02/04/2024 106.87
Low (YTD): 05/01/2024 99.90
52W High: - -
52W Low: - -
Avg. price 1W:   105.48
Avg. volume 1W:   0.00
Avg. price 1M:   106.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -