BNP Paribas Discount Zert FI 29.1.../  DE000PC56RA5  /

Frankfurt Zert./BNP
2024-06-25  12:20:28 PM Chg.+0.350 Bid12:22:56 PM Ask12:22:56 PM Underlying Strike price Expiration date Option type
129.890EUR +0.27% 129.860
Bid Size: 231
130.360
Ask Size: 231
Fiserv - USD 2025-12-29 Call
 

Master data

WKN: PC56RA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-03-04
Last trading day: 2025-12-18
Quanto: No
Cap: 170.00 EUR
Distance to cap %: 13.08%
Discount: 10.64 EUR
Discount %: 7.60%

Calculated values

Maximum yield p.a. %: 14.60%
Sideways yield p.a. %: 5.36%
 

Quote data

Open: 129.480
High: 129.890
Low: 129.480
Previous Close: 129.540
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+2.42%
3 Months  
+0.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.540 128.560
1M High / 1M Low: 129.540 125.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   129.086
Avg. volume 1W:   0.000
Avg. price 1M:   127.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -