BNP Paribas Discount Zert PEP 29..../  DE000PC1SP90  /

Frankfurt Zert./BNP
2024-06-18  9:40:19 PM Chg.-0.050 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
117.230EUR -0.04% 117.250
Bid Size: 1,000
117.270
Ask Size: 1,000
PepsiCo Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1SP9
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: 140.00 EUR
Distance to cap %: -15.66%
Discount: 37.25 EUR
Discount %: 24.10%

Calculated values

Maximum yield p.a. %: 7.16%
Sideways yield p.a. %: 7.16%
 

Quote data

Open: 117.370
High: 117.510
Low: 117.040
Previous Close: 117.280
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+0.90%
3 Months  
+2.46%
YTD  
+6.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.280 116.040
1M High / 1M Low: 117.280 115.300
6M High / 6M Low: 117.360 110.120
High (YTD): 2024-04-22 117.360
Low (YTD): 2024-01-11 111.390
52W High: - -
52W Low: - -
Avg. price 1W:   116.896
Avg. volume 1W:   0.000
Avg. price 1M:   116.332
Avg. volume 1M:   0.000
Avg. price 6M:   114.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.93%
Volatility 6M:   5.83%
Volatility 1Y:   -
Volatility 3Y:   -