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

EUWAX
30/07/2024  08:17:16 Chg.+0.45 Bid11:26:31 Ask11:26:31 Underlying Strike price Expiration date Option type
65.38EUR +0.69% 65.30
Bid Size: 600
66.40
Ask Size: 600
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 %: 12.45%
Discount: 0.23 EUR
Discount %: 0.36%

Calculated values

Maximum yield p.a. %: 30.25%
Sideways yield p.a. %: 0.84%
 

Quote data

Open: 65.38
High: 65.38
Low: 65.38
Previous Close: 64.93
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month  
+6.05%
3 Months  
+0.35%
YTD  
+6.99%
1 Year  
+18.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.93 58.57
1M High / 1M Low: 64.93 58.57
6M High / 6M Low: 67.13 58.57
High (YTD): 23/05/2024 67.13
Low (YTD): 24/07/2024 58.57
52W High: 23/05/2024 67.13
52W Low: 04/09/2023 53.48
Avg. price 1W:   61.03
Avg. volume 1W:   0.00
Avg. price 1M:   60.51
Avg. volume 1M:   0.00
Avg. price 6M:   63.70
Avg. volume 6M:   0.00
Avg. price 1Y:   61.65
Avg. volume 1Y:   0.00
Volatility 1M:   35.50%
Volatility 6M:   19.77%
Volatility 1Y:   17.10%
Volatility 3Y:   -