BNP Paribas Discount Zert KR 29.1.../  DE000PC1R2Q0  /

Frankfurt Zert./BNP
2024-06-05  11:20:28 AM Chg.+0.070 Bid12:04:20 PM Ask12:04:20 PM Underlying Strike price Expiration date Option type
35.720EUR +0.20% 35.740
Bid Size: 574
36.040
Ask Size: 574
Kroger Co - USD 2025-12-29 Call
 

Master data

WKN: PC1R2Q
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: 45.00 EUR
Distance to cap %: -10.93%
Discount: 10.66 EUR
Discount %: 22.95%

Calculated values

Maximum yield p.a. %: 9.82%
Sideways yield p.a. %: 9.82%
 

Quote data

Open: 35.720
High: 35.730
Low: 35.720
Previous Close: 35.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -1.65%
3 Months  
+2.35%
YTD  
+9.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.850 35.520
1M High / 1M Low: 36.520 35.520
6M High / 6M Low: - -
High (YTD): 2024-04-22 36.740
Low (YTD): 2024-01-05 33.360
52W High: - -
52W Low: - -
Avg. price 1W:   35.692
Avg. volume 1W:   0.000
Avg. price 1M:   36.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -