BNP Paribas Discount Zert CNC 29..../  DE000PC1RE29  /

Frankfurt Zert./BNP
2024-07-05  9:40:14 PM Chg.-0.060 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
54.620EUR -0.11% 54.650
Bid Size: 900
54.850
Ask Size: 900
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1RE2
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: 75.00 EUR
Distance to cap %: 15.10%
Discount: 5.00 EUR
Discount %: 8.29%

Calculated values

Maximum yield p.a. %: 16.94%
Sideways yield p.a. %: 6.00%
 

Quote data

Open: 54.660
High: 54.660
Low: 54.520
Previous Close: 54.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -2.52%
3 Months
  -1.87%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.930 54.570
1M High / 1M Low: 56.410 54.570
6M High / 6M Low: 58.530 54.570
High (YTD): 2024-05-22 58.530
Low (YTD): 2024-07-03 54.570
52W High: - -
52W Low: - -
Avg. price 1W:   54.722
Avg. volume 1W:   0.000
Avg. price 1M:   55.645
Avg. volume 1M:   0.000
Avg. price 6M:   56.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.72%
Volatility 6M:   10.78%
Volatility 1Y:   -
Volatility 3Y:   -