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

Frankfurt Zert./BNP
7/29/2024  9:40:13 PM Chg.+0.290 Bid9:57:52 PM Ask9:57:52 PM Underlying Strike price Expiration date Option type
45.410EUR +0.64% 45.390
Bid Size: 1,600
45.590
Ask Size: 1,600
Centene Corp - USD 12/29/2025 Call
 

Master data

WKN: PC1REY
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: 55.00 EUR
Distance to cap %: -24.24%
Discount: 21.56 EUR
Discount %: 32.24%

Calculated values

Maximum yield p.a. %: 8.20%
Sideways yield p.a. %: 8.20%
 

Quote data

Open: 45.170
High: 45.430
Low: 45.170
Previous Close: 45.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+1.20%
3 Months  
+0.93%
YTD  
+5.97%
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): 5/10/2024 45.330
Low (YTD): 1/8/2024 43.500
52W High: - -
52W Low: - -
Avg. price 1W:   44.522
Avg. volume 1W:   0.000
Avg. price 1M:   44.377
Avg. volume 1M:   0.000
Avg. price 6M:   44.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.40%
Volatility 6M:   6.46%
Volatility 1Y:   -
Volatility 3Y:   -