BNP Paribas Discount Zert CNC 29..../  DE000PC1REZ9  /

Frankfurt Zert./BNP
2024-06-12  11:20:29 AM Chg.+0.020 Bid11:28:40 AM Ask11:28:40 AM Underlying Strike price Expiration date Option type
48.340EUR +0.04% 48.320
Bid Size: 400
49.420
Ask Size: 400
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REZ
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: 60.00 EUR
Distance to cap %: -12.41%
Discount: 15.23 EUR
Discount %: 23.88%

Calculated values

Maximum yield p.a. %: 9.60%
Sideways yield p.a. %: 9.60%
 

Quote data

Open: 48.360
High: 48.380
Low: 48.330
Previous Close: 48.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -1.27%
3 Months  
+2.42%
YTD  
+4.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.320 47.800
1M High / 1M Low: 48.950 47.560
6M High / 6M Low: 48.960 45.740
High (YTD): 2024-05-10 48.960
Low (YTD): 2024-01-08 46.880
52W High: - -
52W Low: - -
Avg. price 1W:   48.058
Avg. volume 1W:   0.000
Avg. price 1M:   48.323
Avg. volume 1M:   0.000
Avg. price 6M:   47.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.17%
Volatility 6M:   7.42%
Volatility 1Y:   -
Volatility 3Y:   -