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

Frankfurt Zert./BNP
2024-06-05  8:20:11 PM Chg.+0.020 Bid9:27:36 PM Ask9:27:36 PM Underlying Strike price Expiration date Option type
55.740EUR +0.04% 55.660
Bid Size: 1,200
55.860
Ask Size: 1,200
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 %: -6.27%
Discount: 7.78 EUR
Discount %: 12.21%

Calculated values

Maximum yield p.a. %: 11.70%
Sideways yield p.a. %: 11.70%
 

Quote data

Open: 55.850
High: 55.870
Low: 55.630
Previous Close: 55.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -1.69%
3 Months  
+0.63%
YTD  
+4.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.010 55.570
1M High / 1M Low: 57.230 55.570
6M High / 6M Low: 57.230 52.720
High (YTD): 2024-05-22 57.230
Low (YTD): 2024-01-08 54.150
52W High: - -
52W Low: - -
Avg. price 1W:   55.806
Avg. volume 1W:   0.000
Avg. price 1M:   56.678
Avg. volume 1M:   0.000
Avg. price 6M:   55.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.74%
Volatility 6M:   7.38%
Volatility 1Y:   -
Volatility 3Y:   -