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

EUWAX
6/19/2024  1:57:16 PM Chg.- Bid8:15:16 AM Ask8:15:16 AM Underlying Strike price Expiration date Option type
53.23EUR - 53.32
Bid Size: 250
54.62
Ask Size: 250
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 %: 6.38%
Discount: 7.88 EUR
Discount %: 12.87%

Calculated values

Maximum yield p.a. %: 14.25%
Sideways yield p.a. %: 9.53%
 

Quote data

Open: 53.18
High: 53.23
Low: 53.18
Previous Close: 53.86
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -3.60%
3 Months
  -2.19%
YTD  
+2.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.24 53.23
1M High / 1M Low: 55.60 53.07
6M High / 6M Low: 55.60 51.69
High (YTD): 5/23/2024 55.60
Low (YTD): 1/8/2024 52.98
52W High: - -
52W Low: - -
Avg. price 1W:   53.76
Avg. volume 1W:   0.00
Avg. price 1M:   54.21
Avg. volume 1M:   0.00
Avg. price 6M:   54.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.09%
Volatility 6M:   9.76%
Volatility 1Y:   -
Volatility 3Y:   -