BNP Paribas Discount Zert CNC 29..../  DE000PC1REZ9  /

Frankfurt Zert./BNP
2024-06-04  9:40:25 PM Chg.-0.030 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
47.810EUR -0.06% 47.840
Bid Size: 400
48.040
Ask Size: 400
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1REZ
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: 60.00 EUR
Distance to cap %: -13.89%
Discount: 15.83 EUR
Discount %: 24.79%

Calculated values

Maximum yield p.a. %: 9.10%
Sideways yield p.a. %: 9.10%
 

Quote data

Open: 47.840
High: 48.020
Low: 47.760
Previous Close: 47.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -1.63%
3 Months
  -0.19%
YTD  
+3.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.090 47.560
1M High / 1M Low: 48.960 47.560
6M High / 6M Low: - -
High (YTD): 2024-05-10 48.960
Low (YTD): 2024-01-08 46.880
52W High: - -
52W Low: - -
Avg. price 1W:   47.856
Avg. volume 1W:   0.000
Avg. price 1M:   48.537
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -