BNP Paribas Discount Zert CNC 29..../  DE000PC1REY2  /

Frankfurt Zert./BNP
2024-06-05  12:20:21 PM Chg.+0.100 Bid1:07:13 PM Ask1:07:13 PM Underlying Strike price Expiration date Option type
44.600EUR +0.22% 44.600
Bid Size: 500
45.700
Ask Size: 500
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -20.69%
Discount: 19.01 EUR
Discount %: 29.83%

Calculated values

Maximum yield p.a. %: 8.20%
Sideways yield p.a. %: 8.20%
 

Quote data

Open: 44.580
High: 44.600
Low: 44.560
Previous Close: 44.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -1.06%
3 Months  
+0.61%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.580 44.310
1M High / 1M Low: 45.330 44.310
6M High / 6M Low: - -
High (YTD): 2024-05-10 45.330
Low (YTD): 2024-01-08 43.500
52W High: - -
52W Low: - -
Avg. price 1W:   44.486
Avg. volume 1W:   0.000
Avg. price 1M:   44.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -