BNP Paribas Discount Zert CFR 26..../  DE000PC1RJX3  /

Frankfurt Zert./BNP
2024-05-16  10:20:15 AM Chg.+0.040 Bid10:31:06 AM Ask10:31:06 AM Underlying Strike price Expiration date Option type
105.260EUR +0.04% 105.150
Bid Size: 951
105.220
Ask Size: 951
RICHEMONT N - CHF 2025-06-26 Call
 

Master data

WKN: PC1RJX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: RICHEMONT N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-26
Issue date: 2023-12-12
Last trading day: 2025-06-19
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -20.55%
Discount: 33.12 EUR
Discount %: 23.92%

Calculated values

Maximum yield p.a. %: 3.93%
Sideways yield p.a. %: 3.93%
 

Quote data

Open: 105.340
High: 105.340
Low: 105.260
Previous Close: 105.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.75%
3 Months
  -1.57%
YTD  
+2.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.380 105.120
1M High / 1M Low: 105.380 102.960
6M High / 6M Low: - -
High (YTD): 2024-03-13 107.600
Low (YTD): 2024-01-17 97.250
52W High: - -
52W Low: - -
Avg. price 1W:   105.263
Avg. volume 1W:   0.000
Avg. price 1M:   104.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -