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

Frankfurt Zert./BNP
2024-07-05  9:40:14 PM Chg.0.000 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
47.440EUR 0.00% 47.450
Bid Size: 1,200
47.650
Ask Size: 1,200
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REZ
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: 60.00 EUR
Distance to cap %: -6.06%
Discount: 11.27 EUR
Discount %: 19.13%

Calculated values

Maximum yield p.a. %: 10.76%
Sideways yield p.a. %: 10.76%
 

Quote data

Open: 47.420
High: 47.470
Low: 47.370
Previous Close: 47.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -0.92%
3 Months  
+0.30%
YTD  
+2.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.760 47.330
1M High / 1M Low: 48.500 47.330
6M High / 6M Low: 48.960 46.880
High (YTD): 2024-05-10 48.960
Low (YTD): 2024-01-08 46.880
52W High: - -
52W Low: - -
Avg. price 1W:   47.546
Avg. volume 1W:   0.000
Avg. price 1M:   48.045
Avg. volume 1M:   0.000
Avg. price 6M:   48.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.46%
Volatility 6M:   7.07%
Volatility 1Y:   -
Volatility 3Y:   -