BNP Paribas Discount Zert CNC 30..../  DE000PN6AM46  /

Frankfurt Zert./BNP
9/20/2024  9:40:20 PM Chg.+0.070 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
63.610EUR +0.11% 63.570
Bid Size: 1,000
63.770
Ask Size: 1,000
Centene Corp - USD 12/30/2024 Call
 

Master data

WKN: PN6AM4
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: 75.00 EUR
Distance to cap %: 0.13%
Discount: 3.44 EUR
Discount %: 5.12%

Calculated values

Maximum yield p.a. %: 19.75%
Sideways yield p.a. %: 19.24%
 

Quote data

Open: 63.480
High: 63.630
Low: 63.440
Previous Close: 63.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.75%
3 Months  
+5.18%
YTD  
+8.07%
1 Year  
+11.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.910 63.460
1M High / 1M Low: 65.140 61.430
6M High / 6M Low: 65.140 58.490
High (YTD): 9/3/2024 65.140
Low (YTD): 7/18/2024 58.490
52W High: 9/3/2024 65.140
52W Low: 9/20/2023 56.800
Avg. price 1W:   63.674
Avg. volume 1W:   0.000
Avg. price 1M:   63.590
Avg. volume 1M:   0.000
Avg. price 6M:   62.198
Avg. volume 6M:   0.000
Avg. price 1Y:   61.038
Avg. volume 1Y:   0.000
Volatility 1M:   16.38%
Volatility 6M:   16.31%
Volatility 1Y:   14.06%
Volatility 3Y:   -