BNP Paribas Discount Zert SREN 26.../  DE000PC63F32  /

Frankfurt Zert./BNP
2024-09-23  4:20:46 PM Chg.+0.010 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
113.510EUR +0.01% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-06-26 Call
 

Master data

WKN: PC63F3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-26
Issue date: 2024-03-22
Last trading day: 2025-06-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -1.28%
Discount: 7.88 EUR
Discount %: 6.48%

Calculated values

Maximum yield p.a. %: 7.26%
Sideways yield p.a. %: 7.26%
 

Quote data

Open: 113.510
High: 113.780
Low: 113.110
Previous Close: 113.500
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -0.89%
3 Months  
+3.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.610 113.500
1M High / 1M Low: 115.790 113.500
6M High / 6M Low: 115.790 95.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.120
Avg. volume 1W:   0.000
Avg. price 1M:   114.509
Avg. volume 1M:   0.000
Avg. price 6M:   105.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.91%
Volatility 6M:   17.93%
Volatility 1Y:   -
Volatility 3Y:   -