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

Frankfurt Zert./BNP
2024-07-12  9:40:19 PM Chg.-0.070 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
40.860EUR -0.17% 40.840
Bid Size: 1,900
41.040
Ask Size: 1,900
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 %: -22.84%
Discount: 18.37 EUR
Discount %: 30.93%

Calculated values

Maximum yield p.a. %: 7.89%
Sideways yield p.a. %: 7.89%
 

Quote data

Open: 40.920
High: 40.930
Low: 40.840
Previous Close: 40.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -1.57%
3 Months
  -0.58%
YTD  
+3.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.010 40.860
1M High / 1M Low: 41.640 40.820
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:   40.940
Avg. volume 1W:   0.000
Avg. price 1M:   41.263
Avg. volume 1M:   0.000
Avg. price 6M:   40.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.42%
Volatility 6M:   5.84%
Volatility 1Y:   -
Volatility 3Y:   -