BNP Paribas Discount Zert CNC 30..../  DE000PN6AMY7  /

Frankfurt Zert./BNP
2024-06-05  9:40:11 PM Chg.-0.040 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
52.210EUR -0.08% 52.270
Bid Size: 800
52.470
Ask Size: 800
Centene Corp - USD 2024-12-30 Call
 

Master data

WKN: PN6AMY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-25
Last trading day: 2024-12-19
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -13.48%
Discount: 11.27 EUR
Discount %: 17.68%

Calculated values

Maximum yield p.a. %: 8.84%
Sideways yield p.a. %: 8.84%
 

Quote data

Open: 52.340
High: 52.370
Low: 52.210
Previous Close: 52.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -1.25%
3 Months  
+1.03%
YTD  
+4.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.510 52.210
1M High / 1M Low: 53.210 52.210
6M High / 6M Low: 53.240 49.390
High (YTD): 2024-04-22 53.240
Low (YTD): 2024-01-04 50.570
52W High: - -
52W Low: - -
Avg. price 1W:   52.324
Avg. volume 1W:   0.000
Avg. price 1M:   52.824
Avg. volume 1M:   0.000
Avg. price 6M:   51.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   6.35%
Volatility 1Y:   -
Volatility 3Y:   -