BNP Paribas Discount Zert TGT 26..../  DE000PC1S2E5  /

Frankfurt Zert./BNP
2024-06-07  9:40:17 PM Chg.+1.040 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
107.440EUR +0.98% 107.370
Bid Size: 200
107.420
Ask Size: 200
Target Corp - USD 2025-06-26 Call
 

Master data

WKN: PC1S2E
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: 130.00 EUR
Distance to cap %: -10.38%
Discount: 26.82 EUR
Discount %: 20.14%

Calculated values

Maximum yield p.a. %: 11.46%
Sideways yield p.a. %: 11.46%
 

Quote data

Open: 106.350
High: 107.450
Low: 106.300
Previous Close: 106.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -0.86%
3 Months  
+0.74%
YTD  
+8.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.440 106.400
1M High / 1M Low: 108.570 106.050
6M High / 6M Low: - -
High (YTD): 2024-04-22 109.660
Low (YTD): 2024-01-18 99.210
52W High: - -
52W Low: - -
Avg. price 1W:   107.062
Avg. volume 1W:   0.000
Avg. price 1M:   107.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -