BNP Paribas Discount Zert CNC 29..../  DE000PC1REW6  /

Frankfurt Zert./BNP
31/07/2024  17:20:49 Chg.+0.010 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
38.100EUR +0.03% 38.100
Bid Size: 6,800
38.300
Ask Size: 6,800
Centene Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1REW
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: 45.00 EUR
Distance to cap %: -40.24%
Discount: 31.30 EUR
Discount %: 44.96%

Calculated values

Maximum yield p.a. %: 5.98%
Sideways yield p.a. %: 5.98%
 

Quote data

Open: 38.080
High: 38.120
Low: 37.950
Previous Close: 38.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+1.01%
3 Months  
+1.36%
YTD  
+6.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.090 37.390
1M High / 1M Low: 38.090 37.090
6M High / 6M Low: 38.090 36.270
High (YTD): 30/07/2024 38.090
Low (YTD): 08/01/2024 36.240
52W High: - -
52W Low: - -
Avg. price 1W:   37.696
Avg. volume 1W:   0.000
Avg. price 1M:   37.375
Avg. volume 1M:   0.000
Avg. price 6M:   37.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.68%
Volatility 6M:   5.60%
Volatility 1Y:   -
Volatility 3Y:   -