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

Frankfurt Zert./BNP
20/06/2024  11:20:33 Chg.+0.130 Bid11:39:00 Ask11:39:00 Underlying Strike price Expiration date Option type
48.050EUR +0.27% 48.040
Bid Size: 1,200
49.140
Ask Size: 1,200
Centene Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1REZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -8.81%
Discount: 12.91 EUR
Discount %: 21.08%

Calculated values

Maximum yield p.a. %: 10.04%
Sideways yield p.a. %: 10.04%
 

Quote data

Open: 47.980
High: 48.070
Low: 47.980
Previous Close: 47.920
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -1.19%
3 Months  
+1.16%
YTD  
+4.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.500 47.900
1M High / 1M Low: 48.950 47.560
6M High / 6M Low: 48.960 45.740
High (YTD): 10/05/2024 48.960
Low (YTD): 08/01/2024 46.880
52W High: - -
52W Low: - -
Avg. price 1W:   48.186
Avg. volume 1W:   0.000
Avg. price 1M:   48.201
Avg. volume 1M:   0.000
Avg. price 6M:   47.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.15%
Volatility 6M:   7.64%
Volatility 1Y:   -
Volatility 3Y:   -