BNP Paribas Discount Zert CNC 29..../  DE000PC1REY2  /

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
44.31EUR +0.16% -
Bid Size: -
-
Ask Size: -
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REY
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: 55.00 EUR
Distance to cap %: -13.89%
Discount: 14.38 EUR
Discount %: 24.41%

Calculated values

Maximum yield p.a. %: 9.26%
Sideways yield p.a. %: 9.26%
 

Quote data

Open: 44.31
High: 44.31
Low: 44.31
Previous Close: 44.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -0.52%
3 Months  
+0.36%
YTD  
+3.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.66 44.24
1M High / 1M Low: 45.25 44.24
6M High / 6M Low: 45.41 43.49
High (YTD): 2024-04-23 45.41
Low (YTD): 2024-01-08 43.49
52W High: - -
52W Low: - -
Avg. price 1W:   44.50
Avg. volume 1W:   0.00
Avg. price 1M:   44.86
Avg. volume 1M:   0.00
Avg. price 6M:   44.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.28%
Volatility 6M:   6.40%
Volatility 1Y:   -
Volatility 3Y:   -