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

Frankfurt Zert./BNP
2024-05-23  12:20:34 PM Chg.-0.090 Bid1:17:57 PM Ask1:17:57 PM Underlying Strike price Expiration date Option type
48.860EUR -0.18% 48.870
Bid Size: 500
50.170
Ask Size: 500
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 %: -14.35%
Discount: 15.56 EUR
Discount %: 24.05%

Calculated values

Maximum yield p.a. %: 7.86%
Sideways yield p.a. %: 7.86%
 

Quote data

Open: 48.950
High: 48.980
Low: 48.860
Previous Close: 48.950
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+0.39%
3 Months  
+1.10%
YTD  
+5.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.950 48.510
1M High / 1M Low: 48.960 48.390
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:   48.706
Avg. volume 1W:   0.000
Avg. price 1M:   48.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -