BNP Paribas Discount Zert CNC 29.12.2025
/ DE000PC1REY2
BNP Paribas Discount Zert CNC 29..../ DE000PC1REY2 /
| 2024-06-21 9:40:11 PM |
Chg.+0.180 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.180EUR |
+0.40% |
45.220
Bid Size: 1,500 |
45.420
Ask Size: 1,500 |
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 %: |
-16.16% |
| Discount: |
15.93 EUR |
| Discount %: |
25.97% |
Calculated values
| Maximum yield p.a. %: |
8.60% |
| Sideways yield p.a. %: |
8.60% |
Quote data
| Open: |
44.980 |
| High: |
45.180 |
| Low: |
44.850 |
| Previous Close: |
45.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.180 |
44.740 |
| 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: |
|
44.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
44.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.94% |
| Volatility 6M: |
|
6.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
