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

Frankfurt Zert./BNP
2024-06-11  9:40:11 PM Chg.+0.080 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
45.010EUR +0.18% 45.040
Bid Size: 500
45.240
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: 18.45 EUR
Discount %: 29.00%

Calculated values

Maximum yield p.a. %: 8.38%
Sideways yield p.a. %: 8.38%
 

Quote data

Open: 44.930
High: 45.090
Low: 44.930
Previous Close: 44.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -0.71%
3 Months  
+2.25%
YTD  
+5.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.930 44.500
1M High / 1M Low: 45.300 44.310
6M High / 6M Low: - -
High (YTD): 2024-05-10 45.330
Low (YTD): 2024-01-08 43.500
52W High: - -
52W Low: - -
Avg. price 1W:   44.646
Avg. volume 1W:   0.000
Avg. price 1M:   44.855
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -