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

EUWAX
13/09/2024  08:27:52 Chg.-0.06 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
45.54EUR -0.13% -
Bid Size: -
-
Ask Size: -
Centene Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1REY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -25.27%
Discount: 20.44 EUR
Discount %: 30.76%

Calculated values

Maximum yield p.a. %: 6.06%
Sideways yield p.a. %: 6.06%
 

Quote data

Open: 45.54
High: 45.54
Low: 45.54
Previous Close: 45.60
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+0.02%
3 Months  
+0.89%
YTD  
+6.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.60 44.80
1M High / 1M Low: 45.75 44.74
6M High / 6M Low: 45.98 44.00
High (YTD): 02/08/2024 45.98
Low (YTD): 08/01/2024 43.49
52W High: - -
52W Low: - -
Avg. price 1W:   45.23
Avg. volume 1W:   0.00
Avg. price 1M:   45.29
Avg. volume 1M:   0.00
Avg. price 6M:   44.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.16%
Volatility 6M:   7.57%
Volatility 1Y:   -
Volatility 3Y:   -