BNP Paribas Discount Zert SREN 29.../  DE000PC561Y1  /

Frankfurt Zert./BNP
2024-06-21  4:20:42 PM Chg.+0.240 Bid5:19:06 PM Ask5:19:06 PM Underlying Strike price Expiration date Option type
107.130EUR +0.22% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-12-29 Call
 

Master data

WKN: PC561Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-12-29
Issue date: 2024-03-04
Last trading day: 2025-12-18
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 2.48%
Discount: 9.88 EUR
Discount %: 8.44%

Calculated values

Maximum yield p.a. %: 7.73%
Sideways yield p.a. %: 5.98%
 

Quote data

Open: 107.480
High: 107.480
Low: 106.640
Previous Close: 106.890
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+5.01%
3 Months  
+3.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.130 104.760
1M High / 1M Low: 107.130 102.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.508
Avg. volume 1W:   0.000
Avg. price 1M:   104.638
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -