BNP Paribas Discount Zert ZURN 26.../  DE000PC1TFA5  /

EUWAX
5/31/2024  10:13:56 AM Chg.+1.85 Bid4:07:06 PM Ask4:07:06 PM Underlying Strike price Expiration date Option type
376.19EUR +0.49% 376.18
Bid Size: 500
376.28
Ask Size: 500
ZURICH INSURANCE N - CHF 6/26/2025 Call
 

Master data

WKN: PC1TFA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 6/26/2025
Issue date: 12/13/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 380.00 EUR
Distance to cap %: -20.00%
Discount: 99.11 EUR
Discount %: 20.87%

Calculated values

Maximum yield p.a. %: 1.01%
Sideways yield p.a. %: 1.01%
 

Quote data

Open: 376.19
High: 376.19
Low: 376.19
Previous Close: 374.34
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+1.15%
3 Months
  -1.29%
YTD
  -0.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 374.34 371.03
1M High / 1M Low: 375.28 371.03
6M High / 6M Low: - -
High (YTD): 2/29/2024 381.11
Low (YTD): 4/10/2024 369.73
52W High: - -
52W Low: - -
Avg. price 1W:   372.26
Avg. volume 1W:   0.00
Avg. price 1M:   373.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -