BNP Paribas Discount Zert CNC 29..../  DE000PC1RE11  /

Frankfurt Zert./BNP
2024-05-23  11:20:27 AM Chg.-0.060 Bid12:05:47 PM Ask12:05:47 PM Underlying Strike price Expiration date Option type
55.540EUR -0.11% 55.490
Bid Size: 300
56.790
Ask Size: 300
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1RE1
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: 70.00 EUR
Distance to cap %: -0.07%
Discount: 8.90 EUR
Discount %: 13.75%

Calculated values

Maximum yield p.a. %: 9.76%
Sideways yield p.a. %: 9.76%
 

Quote data

Open: 55.610
High: 55.630
Low: 55.510
Previous Close: 55.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+0.96%
3 Months  
+0.98%
YTD  
+6.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.600 55.010
1M High / 1M Low: 55.600 54.600
6M High / 6M Low: - -
High (YTD): 2024-05-22 55.600
Low (YTD): 2024-01-08 53.010
52W High: - -
52W Low: - -
Avg. price 1W:   55.300
Avg. volume 1W:   0.000
Avg. price 1M:   55.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -