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

Frankfurt Zert./BNP
5/23/2024  9:40:15 PM Chg.-0.300 Bid8:03:24 AM Ask8:03:24 AM Underlying Strike price Expiration date Option type
66.790EUR -0.45% 66.620
Bid Size: 151
68.120
Ask Size: 147
Centene Corp - USD 12/30/2024 Call
 

Master data

WKN: PN6AM5
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: 80.00 EUR
Distance to cap %: 14.20%
Discount: -2.60 EUR
Discount %: -4.02%

Calculated values

Maximum yield p.a. %: 15.95%
Sideways yield p.a. %: -6.29%
 

Quote data

Open: 67.120
High: 67.150
Low: 66.660
Previous Close: 67.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+1.27%
3 Months  
+1.46%
YTD  
+9.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.090 66.540
1M High / 1M Low: 67.090 64.970
6M High / 6M Low: 67.090 59.180
High (YTD): 5/22/2024 67.090
Low (YTD): 1/26/2024 62.420
52W High: - -
52W Low: - -
Avg. price 1W:   66.804
Avg. volume 1W:   0.000
Avg. price 1M:   66.114
Avg. volume 1M:   0.000
Avg. price 6M:   63.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.16%
Volatility 6M:   13.32%
Volatility 1Y:   -
Volatility 3Y:   -