BNP Paribas Discount Zert CNC 30..../  DE000PN6AM20  /

Frankfurt Zert./BNP
20/06/2024  12:20:22 Chg.+0.160 Bid12:27:50 Ask12:27:50 Underlying Strike price Expiration date Option type
55.790EUR +0.29% 55.780
Bid Size: 1,300
56.880
Ask Size: 1,300
Centene Corp - USD 30/12/2024 Call
 

Master data

WKN: PN6AM2
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: 65.00 EUR
Distance to cap %: -1.22%
Discount: 5.20 EUR
Discount %: 8.49%

Calculated values

Maximum yield p.a. %: 14.82%
Sideways yield p.a. %: 14.82%
 

Quote data

Open: 55.720
High: 55.820
Low: 55.720
Previous Close: 55.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -1.99%
3 Months  
+1.11%
YTD  
+4.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.450 55.580
1M High / 1M Low: 57.230 55.570
6M High / 6M Low: 57.230 52.720
High (YTD): 22/05/2024 57.230
Low (YTD): 08/01/2024 54.150
52W High: - -
52W Low: - -
Avg. price 1W:   56.020
Avg. volume 1W:   0.000
Avg. price 1M:   56.223
Avg. volume 1M:   0.000
Avg. price 6M:   55.592
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.66%
Volatility 6M:   7.52%
Volatility 1Y:   -
Volatility 3Y:   -