BNP Paribas Discount Zert CNC 29..../  DE000PC1RE37  /

EUWAX
04/09/2024  08:24:59 Chg.+0.29 Bid09:30:40 Ask09:30:40 Underlying Strike price Expiration date Option type
61.87EUR +0.47% 61.86
Bid Size: 450
62.96
Ask Size: 450
Centene Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1RE3
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: 80.00 EUR
Distance to cap %: 5.01%
Discount: 6.69 EUR
Discount %: 9.72%

Calculated values

Maximum yield p.a. %: 12.19%
Sideways yield p.a. %: 8.05%
 

Quote data

Open: 61.87
High: 61.87
Low: 61.87
Previous Close: 61.58
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+0.77%
3 Months  
+6.38%
YTD  
+9.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.59 60.71
1M High / 1M Low: 61.59 59.90
6M High / 6M Low: 61.59 55.14
High (YTD): 02/09/2024 61.59
Low (YTD): 24/07/2024 55.14
52W High: - -
52W Low: - -
Avg. price 1W:   61.18
Avg. volume 1W:   0.00
Avg. price 1M:   60.72
Avg. volume 1M:   0.00
Avg. price 6M:   59.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.45%
Volatility 6M:   15.44%
Volatility 1Y:   -
Volatility 3Y:   -