BNP Paribas Discount Zert CNC 29..../  DE000PC1REZ9  /

EUWAX
2024-06-19  1:57:13 PM Chg.-0.38 Bid4:08:06 PM Ask4:08:06 PM Underlying Strike price Expiration date Option type
47.91EUR -0.79% 47.92
Bid Size: 1,200
48.32
Ask Size: 1,200
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -8.81%
Discount: 13.17 EUR
Discount %: 21.50%

Calculated values

Maximum yield p.a. %: 10.43%
Sideways yield p.a. %: 10.43%
 

Quote data

Open: 47.90
High: 47.91
Low: 47.90
Previous Close: 48.29
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -1.28%
3 Months  
+0.36%
YTD  
+3.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.57 47.92
1M High / 1M Low: 48.94 47.48
6M High / 6M Low: 48.97 45.95
High (YTD): 2024-05-13 48.97
Low (YTD): 2024-01-08 46.87
52W High: - -
52W Low: - -
Avg. price 1W:   48.32
Avg. volume 1W:   0.00
Avg. price 1M:   48.28
Avg. volume 1M:   0.00
Avg. price 6M:   47.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.95%
Volatility 6M:   7.34%
Volatility 1Y:   -
Volatility 3Y:   -