BNP Paribas Discount Zert CNC 29..../  DE000PC1REY2  /

Frankfurt Zert./BNP
2024-10-16  9:40:16 PM Chg.-0.020 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
45.980EUR -0.04% 46.010
Bid Size: 1,800
46.210
Ask Size: 1,800
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -19.37%
Discount: 16.67 EUR
Discount %: 26.61%

Calculated values

Maximum yield p.a. %: 8.09%
Sideways yield p.a. %: 8.09%
 

Quote data

Open: 46.020
High: 46.030
Low: 45.920
Previous Close: 46.000
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.90%
3 Months  
+3.47%
YTD  
+7.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.390 46.000
1M High / 1M Low: 46.390 44.970
6M High / 6M Low: 46.390 44.040
High (YTD): 2024-10-14 46.390
Low (YTD): 2024-01-08 43.500
52W High: - -
52W Low: - -
Avg. price 1W:   46.126
Avg. volume 1W:   0.000
Avg. price 1M:   45.702
Avg. volume 1M:   0.000
Avg. price 6M:   45.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.52%
Volatility 6M:   7.26%
Volatility 1Y:   -
Volatility 3Y:   -