BNP Paribas Discount Zert CNC 30..../  DE000PN6AM20  /

EUWAX
7/12/2024  8:16:14 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
55.53EUR +0.11% -
Bid Size: -
-
Ask Size: -
Centene Corp - USD 12/30/2024 Call
 

Master data

WKN: PN6AM2
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: 65.00 EUR
Distance to cap %: 0.31%
Discount: 3.71 EUR
Discount %: 6.25%

Calculated values

Maximum yield p.a. %: 14.82%
Sideways yield p.a. %: 14.12%
 

Quote data

Open: 55.53
High: 55.53
Low: 55.53
Previous Close: 55.47
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.32%
3 Months
  -0.32%
YTD  
+4.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.53 55.26
1M High / 1M Low: 56.55 55.26
6M High / 6M Low: 57.25 54.44
High (YTD): 5/13/2024 57.25
Low (YTD): 1/8/2024 54.15
52W High: - -
52W Low: - -
Avg. price 1W:   55.41
Avg. volume 1W:   0.00
Avg. price 1M:   55.86
Avg. volume 1M:   0.00
Avg. price 6M:   55.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.55%
Volatility 6M:   7.62%
Volatility 1Y:   -
Volatility 3Y:   -