BNP Paribas Discount Zert CNC 29..../  DE000PC1RE03  /

EUWAX
5/22/2024  1:31:15 PM Chg.- Bid8:22:09 AM Ask8:22:09 AM Underlying Strike price Expiration date Option type
52.34EUR - 52.38
Bid Size: 191
53.68
Ask Size: 187
Centene Corp - USD 12/29/2025 Call
 

Master data

WKN: PC1RE0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 65.00 EUR
Distance to cap %: -15.51%
Discount: 18.44 EUR
Discount %: 26.01%

Calculated values

Maximum yield p.a. %: 8.72%
Sideways yield p.a. %: 8.72%
 

Quote data

Open: 52.23
High: 52.34
Low: 52.23
Previous Close: 52.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+0.13%
3 Months  
+1.26%
YTD  
+6.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.34 51.89
1M High / 1M Low: 52.39 51.48
6M High / 6M Low: - -
High (YTD): 5/13/2024 52.39
Low (YTD): 1/8/2024 50.04
52W High: - -
52W Low: - -
Avg. price 1W:   52.06
Avg. volume 1W:   0.00
Avg. price 1M:   52.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -