BNP Paribas Discount Zert KR 29.1.../  DE000PC1R2M9  /

Frankfurt Zert./BNP
2024-06-11  9:40:15 PM Chg.+0.040 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
25.290EUR +0.16% 25.310
Bid Size: 1,000
25.410
Ask Size: 1,000
Kroger Co - USD 2025-12-29 Call
 

Master data

WKN: PC1R2M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kroger Co
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: 30.00 EUR
Distance to cap %: -41.26%
Discount: 22.11 EUR
Discount %: 46.59%

Calculated values

Maximum yield p.a. %: 6.36%
Sideways yield p.a. %: 6.36%
 

Quote data

Open: 25.230
High: 25.340
Low: 25.230
Previous Close: 25.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+0.40%
3 Months  
+2.85%
YTD  
+6.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.290 24.990
1M High / 1M Low: 25.290 24.910
6M High / 6M Low: 25.350 23.730
High (YTD): 2024-04-16 25.350
Low (YTD): 2024-01-08 24.080
52W High: - -
52W Low: - -
Avg. price 1W:   25.134
Avg. volume 1W:   0.000
Avg. price 1M:   25.052
Avg. volume 1M:   0.000
Avg. price 6M:   24.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.89%
Volatility 6M:   6.09%
Volatility 1Y:   -
Volatility 3Y:   -