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

Frankfurt Zert./BNP
05/07/2024  21:40:16 Chg.-0.010 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
44.330EUR -0.02% 44.340
Bid Size: 1,400
44.540
Ask Size: 1,400
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 %: -13.89%
Discount: 14.38 EUR
Discount %: 24.41%

Calculated values

Maximum yield p.a. %: 9.26%
Sideways yield p.a. %: 9.26%
 

Quote data

Open: 44.310
High: 44.370
Low: 44.270
Previous Close: 44.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -0.52%
3 Months  
+0.77%
YTD  
+3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.670 44.220
1M High / 1M Low: 45.190 44.220
6M High / 6M Low: 45.330 43.500
High (YTD): 10/05/2024 45.330
Low (YTD): 08/01/2024 43.500
52W High: - -
52W Low: - -
Avg. price 1W:   44.442
Avg. volume 1W:   0.000
Avg. price 1M:   44.826
Avg. volume 1M:   0.000
Avg. price 6M:   44.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.73%
Volatility 6M:   6.33%
Volatility 1Y:   -
Volatility 3Y:   -