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

Frankfurt Zert./BNP
2024-06-21  9:40:21 PM Chg.+0.210 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
48.440EUR +0.44% 48.490
Bid Size: 1,200
48.690
Ask Size: 1,200
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 %: -8.54%
Discount: 12.66 EUR
Discount %: 20.64%

Calculated values

Maximum yield p.a. %: 9.89%
Sideways yield p.a. %: 9.89%
 

Quote data

Open: 48.210
High: 48.440
Low: 48.020
Previous Close: 48.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -1.04%
3 Months  
+1.23%
YTD  
+5.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.440 47.900
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:   48.144
Avg. volume 1W:   0.000
Avg. price 1M:   48.167
Avg. volume 1M:   0.000
Avg. price 6M:   47.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.42%
Volatility 6M:   7.70%
Volatility 1Y:   -
Volatility 3Y:   -