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

EUWAX
02/09/2024  08:27:20 Chg.+0.26 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
56.10EUR +0.47% -
Bid Size: -
-
Ask Size: -
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 %: -8.11%
Discount: 12.66 EUR
Discount %: 18.36%

Calculated values

Maximum yield p.a. %: 9.36%
Sideways yield p.a. %: 9.36%
 

Quote data

Open: 56.10
High: 56.10
Low: 56.10
Previous Close: 55.84
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month     0.00%
3 Months  
+5.71%
YTD  
+7.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.84 55.09
1M High / 1M Low: 56.10 55.08
6M High / 6M Low: 56.10 51.95
High (YTD): 02/08/2024 56.10
Low (YTD): 24/07/2024 51.95
52W High: - -
52W Low: - -
Avg. price 1W:   55.40
Avg. volume 1W:   0.00
Avg. price 1M:   55.47
Avg. volume 1M:   0.00
Avg. price 6M:   54.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.70%
Volatility 6M:   11.40%
Volatility 1Y:   -
Volatility 3Y:   -