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

Frankfurt Zert./BNP
9/6/2024  9:40:22 PM Chg.-0.170 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
48.220EUR -0.35% 48.210
Bid Size: 1,400
48.410
Ask Size: 1,400
Centene Corp - USD 12/29/2025 Call
 

Master data

WKN: PC1REZ
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: 60.00 EUR
Distance to cap %: -15.37%
Discount: 15.19 EUR
Discount %: 23.80%

Calculated values

Maximum yield p.a. %: 8.32%
Sideways yield p.a. %: 8.32%
 

Quote data

Open: 48.180
High: 48.450
Low: 48.130
Previous Close: 48.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -1.33%
3 Months  
+0.71%
YTD  
+4.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.530 48.390
1M High / 1M Low: 49.530 48.390
6M High / 6M Low: 49.620 47.080
High (YTD): 8/1/2024 49.620
Low (YTD): 1/8/2024 46.880
52W High: - -
52W Low: - -
Avg. price 1W:   49.048
Avg. volume 1W:   0.000
Avg. price 1M:   48.980
Avg. volume 1M:   0.000
Avg. price 6M:   48.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.41%
Volatility 6M:   8.43%
Volatility 1Y:   -
Volatility 3Y:   -