BNP Paribas Discount Zert CNC 29..../  DE000PC1REZ9  /

Frankfurt Zert./BNP
7/29/2024  9:40:10 PM Chg.+0.340 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
48.860EUR +0.70% 48.830
Bid Size: 1,300
49.030
Ask Size: 1,300
Centene Corp - USD 12/29/2025 Call
 

Master data

WKN: PC1REZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -17.36%
Discount: 18.15 EUR
Discount %: 27.14%

Calculated values

Maximum yield p.a. %: 9.33%
Sideways yield p.a. %: 9.33%
 

Quote data

Open: 48.590
High: 48.870
Low: 48.590
Previous Close: 48.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+1.71%
3 Months  
+0.85%
YTD  
+5.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.520 47.230
1M High / 1M Low: 48.520 47.080
6M High / 6M Low: 48.960 47.080
High (YTD): 5/10/2024 48.960
Low (YTD): 1/8/2024 46.880
52W High: - -
52W Low: - -
Avg. price 1W:   47.656
Avg. volume 1W:   0.000
Avg. price 1M:   47.493
Avg. volume 1M:   0.000
Avg. price 6M:   48.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.46%
Volatility 6M:   7.49%
Volatility 1Y:   -
Volatility 3Y:   -