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

EUWAX
14/06/2024  08:17:37 Chg.+0.71 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
56.42EUR +1.27% -
Bid Size: -
-
Ask Size: -
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 %: -5.04%
Discount: 7.28 EUR
Discount %: 11.39%

Calculated values

Maximum yield p.a. %: 13.03%
Sideways yield p.a. %: 13.03%
 

Quote data

Open: 56.42
High: 56.42
Low: 56.42
Previous Close: 55.71
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -0.67%
3 Months  
+2.32%
YTD  
+6.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.42 55.71
1M High / 1M Low: 57.24 55.50
6M High / 6M Low: 57.25 52.73
High (YTD): 13/05/2024 57.25
Low (YTD): 08/01/2024 54.15
52W High: - -
52W Low: - -
Avg. price 1W:   56.25
Avg. volume 1W:   0.00
Avg. price 1M:   56.38
Avg. volume 1M:   0.00
Avg. price 6M:   55.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.75%
Volatility 6M:   7.87%
Volatility 1Y:   -
Volatility 3Y:   -