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

Frankfurt Zert./BNP
09/08/2024  21:40:09 Chg.+0.110 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
55.430EUR +0.20% 55.410
Bid Size: 1,000
55.610
Ask Size: 1,000
Centene Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1RE1
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: 70.00 EUR
Distance to cap %: -6.40%
Discount: 12.91 EUR
Discount %: 18.84%

Calculated values

Maximum yield p.a. %: 10.90%
Sideways yield p.a. %: 10.90%
 

Quote data

Open: 55.280
High: 55.500
Low: 55.280
Previous Close: 55.320
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+5.14%
3 Months
  -0.27%
YTD  
+6.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.430 54.810
1M High / 1M Low: 56.140 52.080
6M High / 6M Low: 56.140 52.080
High (YTD): 01/08/2024 56.140
Low (YTD): 18/07/2024 52.080
52W High: - -
52W Low: - -
Avg. price 1W:   55.180
Avg. volume 1W:   0.000
Avg. price 1M:   53.968
Avg. volume 1M:   0.000
Avg. price 6M:   54.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.72%
Volatility 6M:   11.02%
Volatility 1Y:   -
Volatility 3Y:   -