BNP Paribas Discount Zert CNC 29..../  DE000PC1REX4  /

Frankfurt Zert./BNP
2024-06-12  1:20:24 PM Chg.-0.030 Bid2:06:12 PM Ask2:06:12 PM Underlying Strike price Expiration date Option type
41.410EUR -0.07% 41.390
Bid Size: 600
42.490
Ask Size: 600
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REX
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: 50.00 EUR
Distance to cap %: -27.01%
Discount: 22.12 EUR
Discount %: 34.68%

Calculated values

Maximum yield p.a. %: 7.49%
Sideways yield p.a. %: 7.49%
 

Quote data

Open: 41.460
High: 41.480
Low: 41.410
Previous Close: 41.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -0.29%
3 Months  
+3.14%
YTD  
+5.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.440 40.970
1M High / 1M Low: 41.490 40.810
6M High / 6M Low: 41.600 39.140
High (YTD): 2024-04-22 41.600
Low (YTD): 2024-01-08 39.940
52W High: - -
52W Low: - -
Avg. price 1W:   41.186
Avg. volume 1W:   0.000
Avg. price 1M:   41.192
Avg. volume 1M:   0.000
Avg. price 6M:   40.737
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.11%
Volatility 6M:   6.24%
Volatility 1Y:   -
Volatility 3Y:   -