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

Frankfurt Zert./BNP
2024-06-14  9:40:16 PM Chg.+0.110 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
45.190EUR +0.24% 45.220
Bid Size: 500
45.420
Ask Size: 500
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -19.65%
Discount: 18.52 EUR
Discount %: 28.97%

Calculated values

Maximum yield p.a. %: 8.40%
Sideways yield p.a. %: 8.40%
 

Quote data

Open: 45.140
High: 45.330
Low: 45.140
Previous Close: 45.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+0.56%
3 Months  
+3.03%
YTD  
+5.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.190 44.620
1M High / 1M Low: 45.300 44.310
6M High / 6M Low: 45.330 42.540
High (YTD): 2024-05-10 45.330
Low (YTD): 2024-01-08 43.500
52W High: - -
52W Low: - -
Avg. price 1W:   44.966
Avg. volume 1W:   0.000
Avg. price 1M:   44.842
Avg. volume 1M:   0.000
Avg. price 6M:   44.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.52%
Volatility 6M:   6.79%
Volatility 1Y:   -
Volatility 3Y:   -