BNP Paribas Discount Zert CNC 26..../  DE000PG2V5J2  /

Frankfurt Zert./BNP
8/9/2024  9:40:17 PM Chg.+0.020 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
39.160EUR +0.05% 39.170
Bid Size: 5,800
39.370
Ask Size: 5,800
Centene Corp - USD 6/26/2025 Call
 

Master data

WKN: PG2V5J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 6/18/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -39.83%
Discount: 29.16 EUR
Discount %: 42.55%

Calculated values

Maximum yield p.a. %: 5.33%
Sideways yield p.a. %: 5.33%
 

Quote data

Open: 39.130
High: 39.170
Low: 39.110
Previous Close: 39.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.160 38.790
1M High / 1M Low: 39.530 38.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.042
Avg. volume 1W:   0.000
Avg. price 1M:   38.968
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -