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

EUWAX
23/05/2024  08:16:11 Chg.+0.10 Bid08:40:31 Ask08:40:31 Underlying Strike price Expiration date Option type
64.36EUR +0.16% 64.34
Bid Size: 250
65.80
Ask Size: 250
Centene Corp - USD 30/12/2024 Call
 

Master data

WKN: PN6AM4
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: 75.00 EUR
Distance to cap %: -2.51%
Discount: 6.54 EUR
Discount %: 9.22%

Calculated values

Maximum yield p.a. %: 11.99%
Sideways yield p.a. %: 11.99%
 

Quote data

Open: 64.36
High: 64.36
Low: 64.36
Previous Close: 64.26
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+1.29%
3 Months  
+2.44%
YTD  
+9.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.26 63.59
1M High / 1M Low: 64.26 62.35
6M High / 6M Low: 64.26 57.35
High (YTD): 22/05/2024 64.26
Low (YTD): 25/01/2024 60.13
52W High: - -
52W Low: - -
Avg. price 1W:   63.86
Avg. volume 1W:   0.00
Avg. price 1M:   63.54
Avg. volume 1M:   0.00
Avg. price 6M:   61.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.02%
Volatility 6M:   11.00%
Volatility 1Y:   -
Volatility 3Y:   -