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

EUWAX
2024-06-07  8:54:08 AM Chg.-0.23 Bid8:41:38 PM Ask8:41:38 PM Underlying Strike price Expiration date Option type
106.33EUR -0.22% 107.37
Bid Size: 400
107.42
Ask Size: 400
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: 106.33
High: 106.33
Low: 106.33
Previous Close: 106.56
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -1.35%
3 Months
  -0.89%
YTD  
+7.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.41 106.56
1M High / 1M Low: 108.81 105.85
6M High / 6M Low: - -
High (YTD): 2024-04-02 110.00
Low (YTD): 2024-01-18 98.94
52W High: - -
52W Low: - -
Avg. price 1W:   107.40
Avg. volume 1W:   0.00
Avg. price 1M:   107.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -