BNP Paribas Discount Zert C 26.09.../  DE000PC1RHE7  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.-0.030 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
45.070EUR -0.07% 45.060
Bid Size: 5,500
45.070
Ask Size: 5,500
Citigroup Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1RHE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Citigroup Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-12
Last trading day: 2024-09-19
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -19.70%
Discount: 12.33 EUR
Discount %: 21.48%

Calculated values

Maximum yield p.a. %: 6.96%
Sideways yield p.a. %: 6.96%
 

Quote data

Open: 45.180
High: 45.180
Low: 44.940
Previous Close: 45.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.22%
3 Months  
+4.18%
YTD  
+11.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.240 45.000
1M High / 1M Low: 45.300 44.850
6M High / 6M Low: - -
High (YTD): 2024-04-30 45.340
Low (YTD): 2024-01-11 41.110
52W High: - -
52W Low: - -
Avg. price 1W:   45.092
Avg. volume 1W:   0.000
Avg. price 1M:   45.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -