BNP Paribas Discount Zert CNC 29..../  DE000PC1RE52  /

Frankfurt Zert./BNP
20/09/2024  21:40:10 Chg.-0.030 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
63.690EUR -0.05% 63.640
Bid Size: 600
63.840
Ask Size: 600
Centene Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1RE5
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: 90.00 EUR
Distance to cap %: 20.16%
Discount: 3.31 EUR
Discount %: 4.93%

Calculated values

Maximum yield p.a. %: 20.43%
Sideways yield p.a. %: 4.01%
 

Quote data

Open: 63.600
High: 63.690
Low: 63.490
Previous Close: 63.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -1.41%
3 Months  
+6.22%
YTD  
+5.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.200 63.480
1M High / 1M Low: 66.210 60.770
6M High / 6M Low: 66.210 57.370
High (YTD): 03/09/2024 66.210
Low (YTD): 23/07/2024 57.370
52W High: - -
52W Low: - -
Avg. price 1W:   63.826
Avg. volume 1W:   0.000
Avg. price 1M:   63.742
Avg. volume 1M:   0.000
Avg. price 6M:   62.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.10%
Volatility 6M:   20.71%
Volatility 1Y:   -
Volatility 3Y:   -