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

Frankfurt Zert./BNP
11/06/2024  19:20:29 Chg.+0.020 Bid20:12:31 Ask20:12:31 Underlying Strike price Expiration date Option type
48.280EUR +0.04% 48.270
Bid Size: 800
48.470
Ask Size: 800
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 %: -12.34%
Discount: 15.12 EUR
Discount %: 23.77%

Calculated values

Maximum yield p.a. %: 9.53%
Sideways yield p.a. %: 9.53%
 

Quote data

Open: 48.260
High: 48.430
Low: 48.260
Previous Close: 48.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -1.39%
3 Months  
+1.64%
YTD  
+4.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.260 47.800
1M High / 1M Low: 48.950 47.560
6M High / 6M Low: - -
High (YTD): 10/05/2024 48.960
Low (YTD): 08/01/2024 46.880
52W High: - -
52W Low: - -
Avg. price 1W:   47.956
Avg. volume 1W:   0.000
Avg. price 1M:   48.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -