BNP Paribas Discount Zert TGT 29..../  DE000PC1S2S5  /

EUWAX
2024-06-07  8:54:09 AM Chg.-0.13 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
111.07EUR -0.12% -
Bid Size: -
-
Ask Size: -
Target Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1S2S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Target Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-13
Last trading day: 2025-12-18
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 3.41%
Discount: 22.10 EUR
Discount %: 16.60%

Calculated values

Maximum yield p.a. %: 15.15%
Sideways yield p.a. %: 12.57%
 

Quote data

Open: 111.07
High: 111.07
Low: 111.07
Previous Close: 111.20
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -2.85%
3 Months
  -3.93%
YTD  
+7.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.77 111.20
1M High / 1M Low: 116.09 110.11
6M High / 6M Low: - -
High (YTD): 2024-04-02 118.74
Low (YTD): 2024-01-18 102.73
52W High: - -
52W Low: - -
Avg. price 1W:   112.91
Avg. volume 1W:   0.00
Avg. price 1M:   113.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -