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

Frankfurt Zert./BNP
6/19/2024  9:40:16 PM Chg.+0.010 Bid9:58:31 PM Ask6/19/2024 Underlying Strike price Expiration date Option type
44.750EUR +0.02% 44.640
Bid Size: 250
-
Ask Size: -
Centene Corp - USD 12/29/2025 Call
 

Master data

WKN: PC1REY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -16.41%
Discount: 16.33 EUR
Discount %: 26.66%

Calculated values

Maximum yield p.a. %: 9.01%
Sideways yield p.a. %: 9.01%
 

Quote data

Open: 44.730
High: 44.780
Low: 44.620
Previous Close: 44.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -0.56%
3 Months  
+1.13%
YTD  
+4.43%
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): 5/10/2024 45.330
Low (YTD): 1/8/2024 43.500
52W High: - -
52W Low: - -
Avg. price 1W:   44.920
Avg. volume 1W:   0.000
Avg. price 1M:   44.831
Avg. volume 1M:   0.000
Avg. price 6M:   44.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.90%
Volatility 6M:   6.84%
Volatility 1Y:   -
Volatility 3Y:   -