BNP Paribas Discount Zert DLTR 29.12.2025
/ DE000PC1RPH3
BNP Paribas Discount Zert DLTR 29.../ DE000PC1RPH3 /
| 2024-06-03 4:20:45 PM |
Chg.+1.200 |
Bid4:33:46 PM |
Ask4:33:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
+1.22% |
100.100
Bid Size: 200 |
100.200
Ask Size: 200 |
Dollar Tree Inc |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RPH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| 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 %: |
29.31% |
| Discount: |
7.92 EUR |
| Discount %: |
7.41% |
Calculated values
| Maximum yield p.a. %: |
24.87% |
| Sideways yield p.a. %: |
5.02% |
Quote data
| Open: |
99.100 |
| High: |
99.950 |
| Low: |
98.890 |
| Previous Close: |
98.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
-10.23% |
| YTD |
|
|
-5.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.750 |
95.910 |
| 1M High / 1M Low: |
102.360 |
95.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
111.340 |
| Low (YTD): |
2024-05-28 |
95.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
