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

Frankfurt Zert./BNP
9/25/2024  8:20:20 AM Chg.-0.120 Bid8:41:53 AM Ask8:41:53 AM Underlying Strike price Expiration date Option type
60.260EUR -0.20% 60.240
Bid Size: 750
61.340
Ask Size: 750
Centene Corp - USD 12/30/2024 Call
 

Master data

WKN: PN6AM3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/25/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 70.00 EUR
Distance to cap %: -6.54%
Discount: 6.39 EUR
Discount %: 9.48%

Calculated values

Maximum yield p.a. %: 12.05%
Sideways yield p.a. %: 12.05%
 

Quote data

Open: 60.260
High: 60.260
Low: 60.260
Previous Close: 60.380
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -0.28%
3 Months  
+2.17%
YTD  
+7.22%
1 Year  
+8.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.790 60.380
1M High / 1M Low: 61.520 59.250
6M High / 6M Low: 61.710 57.060
High (YTD): 8/1/2024 61.710
Low (YTD): 7/18/2024 57.060
52W High: 8/1/2024 61.710
52W Low: 10/30/2023 54.700
Avg. price 1W:   60.584
Avg. volume 1W:   0.000
Avg. price 1M:   60.524
Avg. volume 1M:   0.000
Avg. price 6M:   59.624
Avg. volume 6M:   0.000
Avg. price 1Y:   58.429
Avg. volume 1Y:   0.000
Volatility 1M:   11.25%
Volatility 6M:   12.21%
Volatility 1Y:   10.97%
Volatility 3Y:   -