BNP Paribas Discount Zert CNC 29..../  DE000PC1RE29  /

Frankfurt Zert./BNP
2024-06-05  9:40:19 PM Chg.-0.130 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
55.770EUR -0.23% 55.870
Bid Size: 300
56.070
Ask Size: 300
Centene Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1RE2
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: 75.00 EUR
Distance to cap %: 8.15%
Discount: 7.58 EUR
Discount %: 11.89%

Calculated values

Maximum yield p.a. %: 14.32%
Sideways yield p.a. %: 8.50%
 

Quote data

Open: 56.070
High: 56.080
Low: 55.690
Previous Close: 55.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -3.24%
3 Months
  -1.97%
YTD  
+2.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.210 55.440
1M High / 1M Low: 58.530 55.440
6M High / 6M Low: - -
High (YTD): 2024-05-22 58.530
Low (YTD): 2024-05-30 55.440
52W High: - -
52W Low: - -
Avg. price 1W:   55.924
Avg. volume 1W:   0.000
Avg. price 1M:   57.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -