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

Frankfurt Zert./BNP
6/19/2024  1:20:30 PM Chg.-0.040 Bid1:36:47 PM Ask1:36:47 PM Underlying Strike price Expiration date Option type
47.860EUR -0.08% 47.920
Bid Size: 1,200
49.220
Ask Size: 1,200
Centene Corp - USD 12/29/2025 Call
 

Master data

WKN: PC1REZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -8.81%
Discount: 13.17 EUR
Discount %: 21.50%

Calculated values

Maximum yield p.a. %: 10.43%
Sideways yield p.a. %: 10.43%
 

Quote data

Open: 47.890
High: 47.940
Low: 47.780
Previous Close: 47.900
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -1.54%
3 Months  
+0.17%
YTD  
+3.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.500 47.830
1M High / 1M Low: 48.950 47.560
6M High / 6M Low: 48.960 45.740
High (YTD): 5/10/2024 48.960
Low (YTD): 1/8/2024 46.880
52W High: - -
52W Low: - -
Avg. price 1W:   48.168
Avg. volume 1W:   0.000
Avg. price 1M:   48.214
Avg. volume 1M:   0.000
Avg. price 6M:   47.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.37%
Volatility 6M:   7.65%
Volatility 1Y:   -
Volatility 3Y:   -