BNP Paribas Discount Zert CNC 29..../  DE000PC1REY2  /

EUWAX
2024-09-23  9:43:55 AM Chg.+0.26 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
45.67EUR +0.57% -
Bid Size: -
-
Ask Size: -
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REY
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: 55.00 EUR
Distance to cap %: -25.98%
Discount: 20.94 EUR
Discount %: 31.45%

Calculated values

Maximum yield p.a. %: 6.23%
Sideways yield p.a. %: 6.23%
 

Quote data

Open: 45.67
High: 45.67
Low: 45.67
Previous Close: 45.41
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.04%
3 Months  
+1.11%
YTD  
+6.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.67 45.41
1M High / 1M Low: 45.75 44.74
6M High / 6M Low: 45.98 44.00
High (YTD): 2024-08-02 45.98
Low (YTD): 2024-01-08 43.49
52W High: - -
52W Low: - -
Avg. price 1W:   45.54
Avg. volume 1W:   0.00
Avg. price 1M:   45.34
Avg. volume 1M:   0.00
Avg. price 6M:   44.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.82%
Volatility 6M:   7.57%
Volatility 1Y:   -
Volatility 3Y:   -