BNP Paribas Discount Zert CNC 30..../  DE000PN6AM20  /

Frankfurt Zert./BNP
2024-05-23  11:20:26 AM Chg.-0.060 Bid11:47:06 AM Ask11:47:06 AM Underlying Strike price Expiration date Option type
57.170EUR -0.10% 57.130
Bid Size: 900
58.430
Ask Size: 900
Centene Corp - USD 2024-12-30 Call
 

Master data

WKN: PN6AM2
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: 65.00 EUR
Distance to cap %: -7.21%
Discount: 7.28 EUR
Discount %: 11.25%

Calculated values

Maximum yield p.a. %: 7.42%
Sideways yield p.a. %: 7.42%
 

Quote data

Open: 57.230
High: 57.270
Low: 57.140
Previous Close: 57.230
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+0.62%
3 Months  
+2.11%
YTD  
+7.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.230 56.760
1M High / 1M Low: 57.230 56.600
6M High / 6M Low: 57.230 52.270
High (YTD): 2024-05-22 57.230
Low (YTD): 2024-01-08 54.150
52W High: - -
52W Low: - -
Avg. price 1W:   56.962
Avg. volume 1W:   0.000
Avg. price 1M:   56.909
Avg. volume 1M:   0.000
Avg. price 6M:   55.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.12%
Volatility 6M:   7.58%
Volatility 1Y:   -
Volatility 3Y:   -