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

EUWAX
2024-06-03  1:59:23 PM Chg.+0.95 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
54.02EUR +1.79% -
Bid Size: -
-
Ask Size: -
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 %: 0.04%
Discount: 10.34 EUR
Discount %: 16.04%

Calculated values

Maximum yield p.a. %: 12.02%
Sideways yield p.a. %: 11.98%
 

Quote data

Open: 54.02
High: 54.02
Low: 54.02
Previous Close: 53.07
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -1.92%
3 Months
  -1.10%
YTD  
+3.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.10 53.07
1M High / 1M Low: 55.60 53.07
6M High / 6M Low: - -
High (YTD): 2024-05-23 55.60
Low (YTD): 2024-01-08 52.98
52W High: - -
52W Low: - -
Avg. price 1W:   54.06
Avg. volume 1W:   0.00
Avg. price 1M:   55.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -