BNP Paribas Discount Zert CNC 29..../  DE000PC1RE29  /

Frankfurt Zert./BNP
6/19/2024  9:20:16 AM Chg.+0.040 Bid10:05:16 AM Ask10:05:16 AM Underlying Strike price Expiration date Option type
55.280EUR +0.07% 55.150
Bid Size: 900
56.450
Ask Size: 900
Centene Corp - USD 12/29/2025 Call
 

Master data

WKN: PC1RE2
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: 75.00 EUR
Distance to cap %: 13.98%
Discount: 5.82 EUR
Discount %: 9.50%

Calculated values

Maximum yield p.a. %: 16.74%
Sideways yield p.a. %: 6.78%
 

Quote data

Open: 55.220
High: 55.280
Low: 55.220
Previous Close: 55.240
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -4.84%
3 Months
  -3.12%
YTD  
+1.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.410 55.240
1M High / 1M Low: 58.530 55.240
6M High / 6M Low: 58.530 53.870
High (YTD): 5/22/2024 58.530
Low (YTD): 6/18/2024 55.240
52W High: - -
52W Low: - -
Avg. price 1W:   55.880
Avg. volume 1W:   0.000
Avg. price 1M:   56.589
Avg. volume 1M:   0.000
Avg. price 6M:   56.746
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.16%
Volatility 6M:   11.44%
Volatility 1Y:   -
Volatility 3Y:   -