BNP Paribas Discount Zert CNC 30..../  DE000PN6AMY7  /

Frankfurt Zert./BNP
7/5/2024  9:40:22 PM Chg.-0.190 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
52.220EUR -0.36% 52.230
Bid Size: 2,200
52.430
Ask Size: 2,200
Centene Corp - USD 12/30/2024 Call
 

Master data

WKN: PN6AMY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/25/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -6.06%
Discount: 6.49 EUR
Discount %: 11.02%

Calculated values

Maximum yield p.a. %: 11.34%
Sideways yield p.a. %: 11.34%
 

Quote data

Open: 52.380
High: 52.380
Low: 52.200
Previous Close: 52.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -0.70%
3 Months  
+1.18%
YTD  
+4.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.640 52.220
1M High / 1M Low: 53.150 52.220
6M High / 6M Low: 53.240 50.580
High (YTD): 4/22/2024 53.240
Low (YTD): 1/4/2024 50.570
52W High: - -
52W Low: - -
Avg. price 1W:   52.412
Avg. volume 1W:   0.000
Avg. price 1M:   52.709
Avg. volume 1M:   0.000
Avg. price 6M:   52.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.79%
Volatility 6M:   5.98%
Volatility 1Y:   -
Volatility 3Y:   -