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

Frankfurt Zert./BNP
2024-07-12  9:40:11 PM Chg.-0.050 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
44.290EUR -0.11% 44.260
Bid Size: 1,500
44.460
Ask Size: 1,500
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 %: -15.12%
Discount: 14.95 EUR
Discount %: 25.17%

Calculated values

Maximum yield p.a. %: 9.05%
Sideways yield p.a. %: 9.05%
 

Quote data

Open: 44.330
High: 44.360
Low: 44.250
Previous Close: 44.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -1.75%
3 Months
  -0.74%
YTD  
+3.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.400 44.290
1M High / 1M Low: 45.190 44.220
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:   44.336
Avg. volume 1W:   0.000
Avg. price 1M:   44.727
Avg. volume 1M:   0.000
Avg. price 6M:   44.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.64%
Volatility 6M:   6.27%
Volatility 1Y:   -
Volatility 3Y:   -