BNP Paribas Discount Zert CNC 29..../  DE000PC1RE45  /

Frankfurt Zert./BNP
7/29/2024  9:20:13 AM Chg.+0.160 Bid9:42:28 AM Ask9:42:28 AM Underlying Strike price Expiration date Option type
61.110EUR +0.26% 61.080
Bid Size: 400
62.180
Ask Size: 400
Centene Corp - USD 12/29/2025 Call
 

Master data

WKN: PC1RE4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 85.00 EUR
Distance to cap %: 17.08%
Discount: 5.74 EUR
Discount %: 8.58%

Calculated values

Maximum yield p.a. %: 19.43%
Sideways yield p.a. %: 6.50%
 

Quote data

Open: 61.070
High: 61.110
Low: 61.070
Previous Close: 60.950
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+4.84%
3 Months
  -0.65%
YTD  
+4.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.950 56.540
1M High / 1M Low: 60.950 56.540
6M High / 6M Low: 63.460 56.540
High (YTD): 5/22/2024 63.460
Low (YTD): 7/23/2024 56.540
52W High: - -
52W Low: - -
Avg. price 1W:   58.004
Avg. volume 1W:   0.000
Avg. price 1M:   57.677
Avg. volume 1M:   0.000
Avg. price 6M:   60.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.53%
Volatility 6M:   16.49%
Volatility 1Y:   -
Volatility 3Y:   -