BNP Paribas Discount Zert CNC 30..../  DE000PN6AM38  /

Frankfurt Zert./BNP
17/06/2024  08:20:18 Chg.+0.130 Bid08:45:33 Ask08:45:33 Underlying Strike price Expiration date Option type
59.370EUR +0.22% 59.320
Bid Size: 250
60.500
Ask Size: 250
Centene Corp - USD 30/12/2024 Call
 

Master data

WKN: PN6AM3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 25/07/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 70.00 EUR
Distance to cap %: 2.26%
Discount: 4.47 EUR
Discount %: 7.00%

Calculated values

Maximum yield p.a. %: 18.10%
Sideways yield p.a. %: 13.68%
 

Quote data

Open: 59.370
High: 59.370
Low: 59.370
Previous Close: 59.240
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -1.95%
3 Months  
+2.08%
YTD  
+5.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.240 58.260
1M High / 1M Low: 61.000 58.260
6M High / 6M Low: 61.000 55.700
High (YTD): 22/05/2024 61.000
Low (YTD): 03/01/2024 57.410
52W High: - -
52W Low: - -
Avg. price 1W:   59.004
Avg. volume 1W:   0.000
Avg. price 1M:   59.470
Avg. volume 1M:   0.000
Avg. price 6M:   58.872
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.68%
Volatility 6M:   9.23%
Volatility 1Y:   -
Volatility 3Y:   -