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

Frankfurt Zert./BNP
2024-07-26  9:40:15 PM Chg.+0.580 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
45.120EUR +1.30% 45.130
Bid Size: 1,600
45.330
Ask Size: 1,600
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 %: -24.24%
Discount: 21.55 EUR
Discount %: 32.22%

Calculated values

Maximum yield p.a. %: 8.15%
Sideways yield p.a. %: 8.15%
 

Quote data

Open: 44.580
High: 45.290
Low: 44.390
Previous Close: 44.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+0.56%
3 Months  
+0.07%
YTD  
+5.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.120 44.240
1M High / 1M Low: 45.120 44.040
6M High / 6M Low: 45.330 43.670
High (YTD): 2024-05-10 45.330
Low (YTD): 2024-01-08 43.500
52W High: - -
52W Low: - -
Avg. price 1W:   44.522
Avg. volume 1W:   0.000
Avg. price 1M:   44.401
Avg. volume 1M:   0.000
Avg. price 6M:   44.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.41%
Volatility 6M:   6.46%
Volatility 1Y:   -
Volatility 3Y:   -