BNP Paribas Discount Zert TGT 26..../  DE000PC1S2D7  /

Frankfurt Zert./BNP
2024-06-07  4:20:45 PM Chg.+0.570 Bid4:54:08 PM Ask4:54:08 PM Underlying Strike price Expiration date Option type
100.590EUR +0.57% 100.750
Bid Size: 400
100.800
Ask Size: 400
Target Corp - USD 2025-06-26 Call
 

Master data

WKN: PC1S2D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Target Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-12-13
Last trading day: 2025-06-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -17.28%
Discount: 33.17 EUR
Discount %: 24.91%

Calculated values

Maximum yield p.a. %: 9.53%
Sideways yield p.a. %: 9.53%
 

Quote data

Open: 99.990
High: 100.590
Low: 99.930
Previous Close: 100.020
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -0.60%
3 Months  
+1.15%
YTD  
+8.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.210 100.020
1M High / 1M Low: 101.440 99.780
6M High / 6M Low: - -
High (YTD): 2024-04-22 102.370
Low (YTD): 2024-01-04 93.760
52W High: - -
52W Low: - -
Avg. price 1W:   100.544
Avg. volume 1W:   0.000
Avg. price 1M:   100.613
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -