BNP Paribas Discount Zert FI 29.1.../  DE000PC1RTQ6  /

Frankfurt Zert./BNP
9/20/2024  9:40:11 PM Chg.-0.050 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
108.510EUR -0.05% 108.520
Bid Size: 276
108.620
Ask Size: 276
Fiserv - USD 12/29/2025 Call
 

Master data

WKN: PC1RTQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
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: 130.00 EUR
Distance to cap %: -26.89%
Discount: 50.65 EUR
Discount %: 31.80%

Calculated values

Maximum yield p.a. %: 5.59%
Sideways yield p.a. %: 5.59%
 

Quote data

Open: 108.530
High: 108.670
Low: 108.350
Previous Close: 108.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.80%
3 Months  
+0.48%
YTD  
+9.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.850 108.510
1M High / 1M Low: 109.300 107.030
6M High / 6M Low: 109.570 105.190
High (YTD): 8/1/2024 109.570
Low (YTD): 1/5/2024 99.920
52W High: - -
52W Low: - -
Avg. price 1W:   108.700
Avg. volume 1W:   0.000
Avg. price 1M:   108.474
Avg. volume 1M:   0.000
Avg. price 6M:   107.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.23%
Volatility 6M:   5.29%
Volatility 1Y:   -
Volatility 3Y:   -