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

Frankfurt Zert./BNP
8/9/2024  9:40:12 PM Chg.+0.040 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
49.090EUR +0.08% 49.090
Bid Size: 1,500
49.290
Ask Size: 1,500
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 %: -19.78%
Discount: 19.23 EUR
Discount %: 28.06%

Calculated values

Maximum yield p.a. %: 8.19%
Sideways yield p.a. %: 8.19%
 

Quote data

Open: 49.040
High: 49.150
Low: 49.020
Previous Close: 49.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+3.41%
3 Months  
+0.27%
YTD  
+6.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.090 48.530
1M High / 1M Low: 49.620 47.080
6M High / 6M Low: 49.620 47.080
High (YTD): 8/1/2024 49.620
Low (YTD): 1/8/2024 46.880
52W High: - -
52W Low: - -
Avg. price 1W:   48.902
Avg. volume 1W:   0.000
Avg. price 1M:   48.225
Avg. volume 1M:   0.000
Avg. price 6M:   48.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.22%
Volatility 6M:   7.94%
Volatility 1Y:   -
Volatility 3Y:   -