BNP Paribas Discount Zert SLV 26.06.2025
/ DE000PC3QS22
BNP Paribas Discount Zert SLV 26..../ DE000PC3QS22 /
1/9/2025 4:17:52 PM |
Chg.+0.02 |
Bid4:43:34 PM |
Ask4:43:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.83EUR |
+0.09% |
21.85 Bid Size: 55,000 |
21.87 Ask Size: 55,000 |
SILBER (Fixing) |
- USD |
6/26/2025 |
Call |
Master data
WKN: |
PC3QS2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
6/26/2025 |
Issue date: |
1/23/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
No |
Cap: |
23.00 EUR |
Distance to cap %: |
-21.07% |
Discount: |
7.28 EUR |
Discount %: |
24.98% |
Calculated values
Maximum yield p.a. %: |
11.18% |
Sideways yield p.a. %: |
11.18% |
Quote data
Open: |
21.85 |
High: |
21.85 |
Low: |
21.83 |
Previous Close: |
21.81 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
+2.92% |
3 Months |
|
|
+8.55% |
YTD |
|
|
+1.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
21.89 |
21.63 |
1M High / 1M Low: |
21.89 |
21.21 |
6M High / 6M Low: |
21.89 |
19.52 |
High (YTD): |
1/2/2025 |
21.89 |
Low (YTD): |
1/6/2025 |
21.63 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.24% |
Volatility 6M: |
|
7.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |