BNP Paribas Discount Zert ADP 29..../  DE000PC1Q764  /

Frankfurt Zert./BNP
5/23/2024  9:20:12 AM Chg.+0.260 Bid10:14:52 AM Ask10:14:52 AM Underlying Strike price Expiration date Option type
202.660EUR +0.13% 202.240
Bid Size: 91
204.440
Ask Size: 91
Automatic Data Proce... - USD 12/29/2025 Call
 

Master data

WKN: PC1Q76
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 260.00 EUR
Distance to cap %: 4.84%
Discount: 26.71 EUR
Discount %: 11.66%

Calculated values

Maximum yield p.a. %: 11.49%
Sideways yield p.a. %: 8.12%
 

Quote data

Open: 202.710
High: 202.710
Low: 202.660
Previous Close: 202.400
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+1.25%
3 Months  
+0.59%
YTD  
+10.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.400 200.210
1M High / 1M Low: 202.400 198.260
6M High / 6M Low: - -
High (YTD): 5/22/2024 202.400
Low (YTD): 1/2/2024 186.260
52W High: - -
52W Low: - -
Avg. price 1W:   201.064
Avg. volume 1W:   0.000
Avg. price 1M:   199.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -