BNP Paribas Discount Zert PEP 29.12.2025
/ DE000PC1SP74
BNP Paribas Discount Zert PEP 29..../ DE000PC1SP74 /
| 2024-06-19 8:20:14 PM |
Chg.-0.020 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.010EUR |
-0.02% |
102.010
Bid Size: 250 |
102.070
Ask Size: 250 |
PepsiCo Inc |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1SP7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-29 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-27.85% |
| Discount: |
52.82 EUR |
| Discount %: |
34.11% |
Calculated values
| Maximum yield p.a. %: |
6.13% |
| Sideways yield p.a. %: |
6.13% |
Quote data
| Open: |
102.030 |
| High: |
102.120 |
| Low: |
101.950 |
| Previous Close: |
102.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
+5.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.180 |
101.140 |
| 1M High / 1M Low: |
102.180 |
100.140 |
| 6M High / 6M Low: |
102.180 |
96.090 |
| High (YTD): |
2024-06-14 |
102.180 |
| Low (YTD): |
2024-01-10 |
97.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.37% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
