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

EUWAX
02/09/2024  08:27:20 Chg.+0.38 Bid19:15:21 Ask19:15:21 Underlying Strike price Expiration date Option type
63.77EUR +0.60% 63.76
Bid Size: 400
64.36
Ask Size: 400
Centene Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1RE4
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: 85.00 EUR
Distance to cap %: 11.58%
Discount: 4.95 EUR
Discount %: 7.18%

Calculated values

Maximum yield p.a. %: 15.07%
Sideways yield p.a. %: 5.77%
 

Quote data

Open: 63.77
High: 63.77
Low: 63.77
Previous Close: 63.39
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+0.38%
3 Months  
+8.47%
YTD  
+8.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.39 62.49
1M High / 1M Low: 63.60 61.77
6M High / 6M Low: 63.60 56.21
High (YTD): 16/08/2024 63.60
Low (YTD): 24/07/2024 56.21
52W High: - -
52W Low: - -
Avg. price 1W:   62.83
Avg. volume 1W:   0.00
Avg. price 1M:   62.73
Avg. volume 1M:   0.00
Avg. price 6M:   60.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.71%
Volatility 6M:   17.67%
Volatility 1Y:   -
Volatility 3Y:   -