BNP Paribas Discount Zert CNC 29..../  DE000PC1RE03  /

Frankfurt Zert./BNP
5/22/2024  9:40:10 PM Chg.+0.110 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
52.390EUR +0.21% -
Bid Size: -
-
Ask Size: -
Centene Corp - USD 12/29/2025 Call
 

Master data

WKN: PC1RE0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 65.00 EUR
Distance to cap %: -15.51%
Discount: 18.44 EUR
Discount %: 26.01%

Calculated values

Maximum yield p.a. %: 8.72%
Sideways yield p.a. %: 8.72%
 

Quote data

Open: 52.240
High: 52.390
Low: 52.240
Previous Close: 52.280
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+0.81%
3 Months  
+1.20%
YTD  
+6.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.390 51.880
1M High / 1M Low: 52.390 51.660
6M High / 6M Low: - -
High (YTD): 5/22/2024 52.390
Low (YTD): 1/8/2024 50.060
52W High: - -
52W Low: - -
Avg. price 1W:   52.120
Avg. volume 1W:   0.000
Avg. price 1M:   52.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -