BNP Paribas Discount Zert CNC 29..../  DE000PC1REX4  /

Frankfurt Zert./BNP
2024-07-29  9:40:09 PM Chg.+0.250 Bid9:57:52 PM Ask9:57:52 PM Underlying Strike price Expiration date Option type
41.730EUR +0.60% 41.720
Bid Size: 2,100
41.920
Ask Size: 2,100
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REX
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: 50.00 EUR
Distance to cap %: -31.13%
Discount: 25.20 EUR
Discount %: 37.68%

Calculated values

Maximum yield p.a. %: 7.30%
Sideways yield p.a. %: 7.30%
 

Quote data

Open: 41.530
High: 41.750
Low: 41.530
Previous Close: 41.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+0.75%
3 Months  
+0.97%
YTD  
+5.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.480 40.910
1M High / 1M Low: 41.480 40.690
6M High / 6M Low: 41.640 40.040
High (YTD): 2024-06-26 41.640
Low (YTD): 2024-01-08 39.940
52W High: - -
52W Low: - -
Avg. price 1W:   41.088
Avg. volume 1W:   0.000
Avg. price 1M:   40.967
Avg. volume 1M:   0.000
Avg. price 6M:   41.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.01%
Volatility 6M:   5.83%
Volatility 1Y:   -
Volatility 3Y:   -