BNP Paribas Discount Zert CNC 30..../  DE000PN6AM53  /

Frankfurt Zert./BNP
24/05/2024  21:40:18 Chg.-1.550 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
65.240EUR -2.32% 65.240
Bid Size: 400
65.440
Ask Size: 400
Centene Corp - USD 30/12/2024 Call
 

Master data

WKN: PN6AM5
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: 80.00 EUR
Distance to cap %: 7.96%
Discount: 2.85 EUR
Discount %: 4.18%

Calculated values

Maximum yield p.a. %: 20.82%
Sideways yield p.a. %: 7.17%
 

Quote data

Open: 66.800
High: 66.800
Low: 65.240
Previous Close: 66.790
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -0.18%
3 Months
  -0.90%
YTD  
+6.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.090 65.240
1M High / 1M Low: 67.090 64.970
6M High / 6M Low: 67.090 59.180
High (YTD): 22/05/2024 67.090
Low (YTD): 26/01/2024 62.420
52W High: - -
52W Low: - -
Avg. price 1W:   66.544
Avg. volume 1W:   0.000
Avg. price 1M:   66.080
Avg. volume 1M:   0.000
Avg. price 6M:   63.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.47%
Volatility 6M:   13.73%
Volatility 1Y:   -
Volatility 3Y:   -