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

Frankfurt Zert./BNP
2024-05-23  10:20:20 AM Chg.-0.090 Bid10:31:04 AM Ask10:31:04 AM Underlying Strike price Expiration date Option type
58.440EUR -0.15% 58.420
Bid Size: 300
59.720
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 %: 7.07%
Discount: 5.97 EUR
Discount %: 9.23%

Calculated values

Maximum yield p.a. %: 11.05%
Sideways yield p.a. %: 6.25%
 

Quote data

Open: 58.540
High: 58.570
Low: 58.440
Previous Close: 58.530
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+1.16%
3 Months  
+0.79%
YTD  
+7.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.530 57.860
1M High / 1M Low: 58.530 57.230
6M High / 6M Low: - -
High (YTD): 2024-05-22 58.530
Low (YTD): 2024-01-19 55.640
52W High: - -
52W Low: - -
Avg. price 1W:   58.200
Avg. volume 1W:   0.000
Avg. price 1M:   57.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -