BNP Paribas Discount Zert FI 29.1.../  DE000PC1RTS2  /

EUWAX
2024-06-05  8:25:21 AM Chg.+0.37 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
117.61EUR +0.32% -
Bid Size: -
-
Ask Size: -
Fiserv - USD 2025-12-29 Call
 

Master data

WKN: PC1RTS
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: 150.00 EUR
Distance to cap %: 6.41%
Discount: 12.01 EUR
Discount %: 9.27%

Calculated values

Maximum yield p.a. %: 10.87%
Sideways yield p.a. %: 6.43%
 

Quote data

Open: 117.61
High: 117.61
Low: 117.61
Previous Close: 117.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -0.55%
3 Months  
+1.26%
YTD  
+8.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.47 117.14
1M High / 1M Low: 119.67 117.14
6M High / 6M Low: - -
High (YTD): 2024-04-02 120.20
Low (YTD): 2024-01-05 109.23
52W High: - -
52W Low: - -
Avg. price 1W:   117.55
Avg. volume 1W:   0.00
Avg. price 1M:   118.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -