BNP Paribas Discount Zert CNC 30..../  DE000PN6AM53  /

EUWAX
05/09/2024  08:22:02 Chg.-3.73 Bid21:38:21 Ask21:38:21 Underlying Strike price Expiration date Option type
64.17EUR -5.49% 63.85
Bid Size: 1,200
64.05
Ask Size: 1,200
Centene Corp - USD 30/12/2024 Call
 

Master data

WKN: PN6AM5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 25/07/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 80.00 EUR
Distance to cap %: 10.19%
Discount: 0.91 EUR
Discount %: 1.39%

Calculated values

Maximum yield p.a. %: 36.46%
Sideways yield p.a. %: 4.38%
 

Quote data

Open: 64.17
High: 64.17
Low: 64.17
Previous Close: 67.90
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -3.13%
3 Months  
+2.39%
YTD  
+5.01%
1 Year  
+17.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.90 66.81
1M High / 1M Low: 67.90 65.18
6M High / 6M Low: 67.90 58.57
High (YTD): 04/09/2024 67.90
Low (YTD): 24/07/2024 58.57
52W High: 04/09/2024 67.90
52W Low: 05/09/2023 54.55
Avg. price 1W:   67.43
Avg. volume 1W:   0.00
Avg. price 1M:   66.69
Avg. volume 1M:   0.00
Avg. price 6M:   64.13
Avg. volume 6M:   0.00
Avg. price 1Y:   62.87
Avg. volume 1Y:   0.00
Volatility 1M:   9.68%
Volatility 6M:   20.21%
Volatility 1Y:   17.15%
Volatility 3Y:   -