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

EUWAX
6/20/2024  8:26:23 AM Chg.+0.07 Bid12:38:02 PM Ask12:38:02 PM Underlying Strike price Expiration date Option type
55.38EUR +0.13% 55.45
Bid Size: 900
56.55
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: 5.53 EUR
Discount %: 9.03%

Calculated values

Maximum yield p.a. %: 16.35%
Sideways yield p.a. %: 6.41%
 

Quote data

Open: 55.38
High: 55.38
Low: 55.38
Previous Close: 55.31
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -4.73%
3 Months
  -3.30%
YTD  
+1.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.53 55.31
1M High / 1M Low: 58.54 55.30
6M High / 6M Low: 58.54 54.14
High (YTD): 5/23/2024 58.54
Low (YTD): 5/30/2024 55.30
52W High: - -
52W Low: - -
Avg. price 1W:   55.97
Avg. volume 1W:   0.00
Avg. price 1M:   56.70
Avg. volume 1M:   0.00
Avg. price 6M:   56.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.55%
Volatility 6M:   11.23%
Volatility 1Y:   -
Volatility 3Y:   -