BNP Paribas Discount Zert BNTX 29.../  DE000PC1TF75  /

Frankfurt Zert./BNP
2024-06-18  9:40:13 PM Chg.-1.520 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
74.630EUR -2.00% 74.750
Bid Size: 2,700
74.800
Ask Size: 2,700
BioNTech SE - USD 2025-12-29 Call
 

Master data

WKN: PC1TF7
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: 120.00 EUR
Distance to cap %: 35.75%
Discount: 6.17 EUR
Discount %: 7.50%

Calculated values

Maximum yield p.a. %: 30.11%
Sideways yield p.a. %: 5.22%
 

Quote data

Open: 76.300
High: 76.300
Low: 74.290
Previous Close: 76.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -2.94%
3 Months
  -1.85%
YTD
  -3.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.930 74.630
1M High / 1M Low: 82.720 74.630
6M High / 6M Low: 82.720 73.360
High (YTD): 2024-05-22 82.720
Low (YTD): 2024-03-04 73.360
52W High: - -
52W Low: - -
Avg. price 1W:   78.196
Avg. volume 1W:   0.000
Avg. price 1M:   80.157
Avg. volume 1M:   0.000
Avg. price 6M:   76.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.27%
Volatility 6M:   21.17%
Volatility 1Y:   -
Volatility 3Y:   -