BNP Paribas Discount Zert K 29.12.../  DE000PC1R119  /

Frankfurt Zert./BNP
2024-06-06  8:20:19 PM Chg.-0.010 Bid8:21:10 PM Ask8:21:10 PM Underlying Strike price Expiration date Option type
29.330EUR -0.03% 29.340
Bid Size: 2,000
29.440
Ask Size: 2,000
Kellanova Co - USD 2025-12-29 Call
 

Master data

WKN: PC1R11
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kellanova Co
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: 35.00 EUR
Distance to cap %: -40.43%
Discount: 24.58 EUR
Discount %: 45.49%

Calculated values

Maximum yield p.a. %: 5.86%
Sideways yield p.a. %: 5.86%
 

Quote data

Open: 29.330
High: 29.370
Low: 29.330
Previous Close: 29.340
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.41%
3 Months  
+2.48%
YTD  
+4.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.340 29.200
1M High / 1M Low: 29.560 29.200
6M High / 6M Low: - -
High (YTD): 2024-04-22 29.590
Low (YTD): 2024-01-10 28.260
52W High: - -
52W Low: - -
Avg. price 1W:   29.296
Avg. volume 1W:   0.000
Avg. price 1M:   29.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -