BNP Paribas Discount Zert FI 29.12.2025
/ DE000PC1RTS2
BNP Paribas Discount Zert FI 29.1.../ DE000PC1RTS2 /
| 2024-09-20 9:40:11 PM |
Chg.-0.100 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.260EUR |
-0.08% |
123.270
Bid Size: 243 |
123.370
Ask Size: 243 |
Fiserv |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RTS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-29 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-15.64% |
| Discount: |
35.91 EUR |
| Discount %: |
22.55% |
Calculated values
| Maximum yield p.a. %: |
6.92% |
| Sideways yield p.a. %: |
6.92% |
Quote data
| Open: |
123.340 |
| High: |
123.490 |
| Low: |
123.000 |
| Previous Close: |
123.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+2.32% |
| YTD |
|
|
+13.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.550 |
123.260 |
| 1M High / 1M Low: |
123.790 |
121.150 |
| 6M High / 6M Low: |
123.790 |
117.160 |
| High (YTD): |
2024-09-10 |
123.790 |
| Low (YTD): |
2024-01-05 |
109.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
123.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
122.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
120.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.74% |
| Volatility 6M: |
|
7.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
