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

Frankfurt Zert./BNP
09/10/2024  21:40:20 Chg.+0.400 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
49.590EUR +0.81% 49.560
Bid Size: 1,500
49.760
Ask Size: 1,500
Centene Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1REZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -15.49%
Discount: 15.28 EUR
Discount %: 23.62%

Calculated values

Maximum yield p.a. %: 8.59%
Sideways yield p.a. %: 8.59%
 

Quote data

Open: 49.220
High: 49.590
Low: 49.220
Previous Close: 49.190
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+2.27%
3 Months  
+4.73%
YTD  
+7.55%
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): 01/08/2024 49.620
Low (YTD): 08/01/2024 46.880
52W High: - -
52W Low: - -
Avg. price 1W:   49.218
Avg. volume 1W:   0.000
Avg. price 1M:   49.060
Avg. volume 1M:   0.000
Avg. price 6M:   48.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.21%
Volatility 6M:   8.40%
Volatility 1Y:   -
Volatility 3Y:   -