BNP Paribas Discount Zert BNTX 29.../  DE000PC1TF91  /

Frankfurt Zert./BNP
2024-06-18  9:40:12 PM Chg.-1.730 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
76.010EUR -2.23% 76.200
Bid Size: 3,000
76.250
Ask Size: 3,000
BioNTech SE - USD 2025-12-29 Call
 

Master data

WKN: PC1TF9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BioNTech SE
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: 130.00 EUR
Distance to cap %: 47.06%
Discount: 4.61 EUR
Discount %: 5.60%

Calculated values

Maximum yield p.a. %: 35.93%
Sideways yield p.a. %: 3.82%
 

Quote data

Open: 77.890
High: 77.890
Low: 75.650
Previous Close: 77.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month
  -3.45%
3 Months
  -2.07%
YTD
  -5.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.400 77.740
1M High / 1M Low: 85.480 77.740
6M High / 6M Low: 85.480 75.270
High (YTD): 2024-05-22 85.480
Low (YTD): 2024-03-04 75.270
52W High: - -
52W Low: - -
Avg. price 1W:   81.744
Avg. volume 1W:   0.000
Avg. price 1M:   82.768
Avg. volume 1M:   0.000
Avg. price 6M:   79.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.50%
Volatility 6M:   23.51%
Volatility 1Y:   -
Volatility 3Y:   -