BNP Paribas Discount Zert FI 26.0.../  DE000PC94Q08  /

Frankfurt Zert./BNP
2024-06-25  4:20:49 PM Chg.+0.040 Bid5:02:37 PM Ask5:02:37 PM Underlying Strike price Expiration date Option type
130.300EUR +0.03% 130.210
Bid Size: 460
130.310
Ask Size: 460
Fiserv - USD 2025-06-26 Call
 

Master data

WKN: PC94Q0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-05-17
Last trading day: 2025-06-19
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 6.43%
Discount: 9.93 EUR
Discount %: 7.09%

Calculated values

Maximum yield p.a. %: 14.32%
Sideways yield p.a. %: 7.51%
 

Quote data

Open: 130.180
High: 130.930
Low: 130.180
Previous Close: 130.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+2.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.260 129.480
1M High / 1M Low: 130.260 126.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   129.922
Avg. volume 1W:   0.000
Avg. price 1M:   128.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -