BNP Paribas Discount Zert CNC 29..../  DE000PC1REZ9  /

Frankfurt Zert./BNP
2024-10-07  2:20:32 PM Chg.-0.090 Bid2:44:00 PM Ask2:44:00 PM Underlying Strike price Expiration date Option type
49.250EUR -0.18% 49.260
Bid Size: 1,500
50.360
Ask Size: 1,500
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REZ
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: 60.00 EUR
Distance to cap %: -15.19%
Discount: 14.98 EUR
Discount %: 23.23%

Calculated values

Maximum yield p.a. %: 8.41%
Sideways yield p.a. %: 8.41%
 

Quote data

Open: 49.370
High: 49.370
Low: 49.250
Previous Close: 49.340
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+2.14%
3 Months  
+3.82%
YTD  
+6.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.340 49.080
1M High / 1M Low: 49.340 48.440
6M High / 6M Low: 49.620 47.080
High (YTD): 2024-08-01 49.620
Low (YTD): 2024-01-08 46.880
52W High: - -
52W Low: - -
Avg. price 1W:   49.242
Avg. volume 1W:   0.000
Avg. price 1M:   49.046
Avg. volume 1M:   0.000
Avg. price 6M:   48.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.55%
Volatility 6M:   8.42%
Volatility 1Y:   -
Volatility 3Y:   -