BNP Paribas Discount Zert CNC 29..../  DE000PC1REZ9  /

EUWAX
2024-07-05  8:24:46 AM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
47.42EUR +0.15% -
Bid Size: -
-
Ask Size: -
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -6.06%
Discount: 11.27 EUR
Discount %: 19.13%

Calculated values

Maximum yield p.a. %: 10.76%
Sideways yield p.a. %: 10.76%
 

Quote data

Open: 47.42
High: 47.42
Low: 47.42
Previous Close: 47.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -0.88%
3 Months
  -0.08%
YTD  
+2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.80 47.35
1M High / 1M Low: 48.57 47.35
6M High / 6M Low: 48.97 46.87
High (YTD): 2024-05-13 48.97
Low (YTD): 2024-01-08 46.87
52W High: - -
52W Low: - -
Avg. price 1W:   47.62
Avg. volume 1W:   0.00
Avg. price 1M:   48.09
Avg. volume 1M:   0.00
Avg. price 6M:   48.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.82%
Volatility 6M:   7.16%
Volatility 1Y:   -
Volatility 3Y:   -