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

EUWAX
12/07/2024  08:24:40 Chg.-0.10 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
44.34EUR -0.23% -
Bid Size: -
-
Ask Size: -
Centene Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1REY
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: 55.00 EUR
Distance to cap %: -15.12%
Discount: 14.95 EUR
Discount %: 25.17%

Calculated values

Maximum yield p.a. %: 9.05%
Sideways yield p.a. %: 9.05%
 

Quote data

Open: 44.34
High: 44.34
Low: 44.34
Previous Close: 44.44
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.81%
3 Months
  -0.34%
YTD  
+3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.44 44.25
1M High / 1M Low: 45.25 44.24
6M High / 6M Low: 45.41 43.79
High (YTD): 23/04/2024 45.41
Low (YTD): 08/01/2024 43.49
52W High: - -
52W Low: - -
Avg. price 1W:   44.36
Avg. volume 1W:   0.00
Avg. price 1M:   44.75
Avg. volume 1M:   0.00
Avg. price 6M:   44.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.32%
Volatility 6M:   6.36%
Volatility 1Y:   -
Volatility 3Y:   -