BNP Paribas Discount Zert CNC 29..../  DE000PC1RE52  /

EUWAX
03/09/2024  08:26:08 Chg.-0.02 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
65.54EUR -0.03% -
Bid Size: -
-
Ask Size: -
Centene Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1RE5
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: 90.00 EUR
Distance to cap %: 18.14%
Discount: 2.72 EUR
Discount %: 3.96%

Calculated values

Maximum yield p.a. %: 17.19%
Sideways yield p.a. %: 3.08%
 

Quote data

Open: 65.54
High: 65.54
Low: 65.54
Previous Close: 65.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+0.35%
3 Months  
+6.05%
YTD  
+8.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.56 64.16
1M High / 1M Low: 65.56 63.29
6M High / 6M Low: 65.56 56.99
High (YTD): 02/09/2024 65.56
Low (YTD): 24/07/2024 56.99
52W High: - -
52W Low: - -
Avg. price 1W:   64.80
Avg. volume 1W:   0.00
Avg. price 1M:   64.44
Avg. volume 1M:   0.00
Avg. price 6M:   62.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.40%
Volatility 6M:   19.66%
Volatility 1Y:   -
Volatility 3Y:   -