BNP Paribas Discount Zert CNC 29..../  DE000PC1REX4  /

EUWAX
29/07/2024  08:26:15 Chg.+0.37 Bid17:52:30 Ask17:52:30 Underlying Strike price Expiration date Option type
41.53EUR +0.90% 41.72
Bid Size: 4,200
41.92
Ask Size: 4,200
Centene Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1REX
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: 50.00 EUR
Distance to cap %: -31.13%
Discount: 25.20 EUR
Discount %: 37.68%

Calculated values

Maximum yield p.a. %: 7.30%
Sideways yield p.a. %: 7.30%
 

Quote data

Open: 41.53
High: 41.53
Low: 41.53
Previous Close: 41.16
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -0.07%
3 Months  
+0.46%
YTD  
+5.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.16 40.78
1M High / 1M Low: 41.26 40.73
6M High / 6M Low: 41.68 40.30
High (YTD): 23/04/2024 41.68
Low (YTD): 08/01/2024 39.94
52W High: - -
52W Low: - -
Avg. price 1W:   40.97
Avg. volume 1W:   0.00
Avg. price 1M:   40.97
Avg. volume 1M:   0.00
Avg. price 6M:   41.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.38%
Volatility 6M:   5.72%
Volatility 1Y:   -
Volatility 3Y:   -