BNP Paribas Discount Zert NEE 25..../  DE000PC1R945  /

Frankfurt Zert./BNP
2024-06-04  2:20:29 PM Chg.+0.120 Bid2:35:32 PM Ask2:35:32 PM Underlying Strike price Expiration date Option type
38.190EUR +0.32% 38.200
Bid Size: 6,500
38.600
Ask Size: 6,500
NextEra Energy Inc - USD 2025-09-25 Call
 

Master data

WKN: PC1R94
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NextEra Energy Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-09-25
Issue date: 2023-12-12
Last trading day: 2025-09-18
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -42.01%
Discount: 32.99 EUR
Discount %: 46.36%

Calculated values

Maximum yield p.a. %: 6.11%
Sideways yield p.a. %: 6.11%
 

Quote data

Open: 38.050
High: 38.190
Low: 38.050
Previous Close: 38.070
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.42%
3 Months  
+7.55%
YTD  
+9.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.230 38.050
1M High / 1M Low: 38.230 37.910
6M High / 6M Low: - -
High (YTD): 2024-05-29 38.230
Low (YTD): 2024-01-19 35.180
52W High: - -
52W Low: - -
Avg. price 1W:   38.150
Avg. volume 1W:   0.000
Avg. price 1M:   38.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -