BNP Paribas Discount Zert CNC 29..../  DE000PC1RE11  /

Frankfurt Zert./BNP
9/20/2024  9:40:16 PM Chg.+0.020 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
55.430EUR +0.04% 55.410
Bid Size: 1,100
55.610
Ask Size: 1,100
Centene Corp - USD 12/29/2025 Call
 

Master data

WKN: PC1RE1
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: 70.00 EUR
Distance to cap %: -5.79%
Discount: 10.94 EUR
Discount %: 16.43%

Calculated values

Maximum yield p.a. %: 9.88%
Sideways yield p.a. %: 9.88%
 

Quote data

Open: 55.370
High: 55.440
Low: 55.310
Previous Close: 55.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.31%
3 Months  
+2.78%
YTD  
+6.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.640 55.370
1M High / 1M Low: 56.350 53.950
6M High / 6M Low: 56.350 52.080
High (YTD): 9/3/2024 56.350
Low (YTD): 7/18/2024 52.080
52W High: - -
52W Low: - -
Avg. price 1W:   55.494
Avg. volume 1W:   0.000
Avg. price 1M:   55.268
Avg. volume 1M:   0.000
Avg. price 6M:   54.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.71%
Volatility 6M:   11.68%
Volatility 1Y:   -
Volatility 3Y:   -