BNP Paribas Discount Zert CNC 29..../  DE000PC1RE11  /

Frankfurt Zert./BNP
2024-07-26  9:40:18 PM Chg.+1.620 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
54.500EUR +3.06% 54.520
Bid Size: 1,000
54.720
Ask Size: 1,000
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1RE1
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: 70.00 EUR
Distance to cap %: -3.58%
Discount: 12.16 EUR
Discount %: 18.18%

Calculated values

Maximum yield p.a. %: 12.35%
Sideways yield p.a. %: 12.35%
 

Quote data

Open: 52.950
High: 54.840
Low: 52.750
Previous Close: 52.880
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+2.25%
3 Months
  -0.58%
YTD  
+4.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.500 52.130
1M High / 1M Low: 54.500 52.080
6M High / 6M Low: 55.600 52.080
High (YTD): 2024-05-22 55.600
Low (YTD): 2024-07-18 52.080
52W High: - -
52W Low: - -
Avg. price 1W:   52.918
Avg. volume 1W:   0.000
Avg. price 1M:   52.724
Avg. volume 1M:   0.000
Avg. price 6M:   54.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.24%
Volatility 6M:   10.53%
Volatility 1Y:   -
Volatility 3Y:   -