BNP Paribas Discount Zert PAYX 26.06.2025
/ DE000PC94921
BNP Paribas Discount Zert PAYX 26.../ DE000PC94921 /
| 1/24/2025 6:30:16 PM |
Chg.-0.860 |
Bid7:19:16 PM |
Ask7:19:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.580EUR |
-0.76% |
111.660
Bid Size: 4,400 |
111.710
Ask Size: 4,400 |
Paychex Inc |
- - |
6/26/2025 |
Call |
Master data
| WKN: |
PC9492 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-15.65% |
| Discount: |
23.99 EUR |
| Discount %: |
17.57% |
Calculated values
| Maximum yield p.a. %: |
5.47% |
| Sideways yield p.a. %: |
5.47% |
Quote data
| Open: |
111.300 |
| High: |
111.990 |
| Low: |
110.720 |
| Previous Close: |
112.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+5.13% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
114.050 |
112.440 |
| 1M High / 1M Low: |
114.170 |
111.440 |
| 6M High / 6M Low: |
114.170 |
98.620 |
| High (YTD): |
1/13/2025 |
114.170 |
| Low (YTD): |
1/6/2025 |
111.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
112.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.28% |
| Volatility 6M: |
|
8.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |