BNP Paribas Discount Zert CNC 30..../  DE000PN6AM53  /

Frankfurt Zert./BNP
2024-05-22  9:40:15 PM Chg.+0.080 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
67.090EUR +0.12% 67.110
Bid Size: 400
67.310
Ask Size: 400
Centene Corp - USD 2024-12-30 Call
 

Master data

WKN: PN6AM5
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: 80.00 EUR
Distance to cap %: 3.99%
Discount: 3.78 EUR
Discount %: 5.33%

Calculated values

Maximum yield p.a. %: 15.96%
Sideways yield p.a. %: 9.13%
 

Quote data

Open: 66.920
High: 67.130
Low: 66.910
Previous Close: 67.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+2.15%
3 Months  
+1.91%
YTD  
+9.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.090 66.200
1M High / 1M Low: 67.090 64.970
6M High / 6M Low: 67.090 59.180
High (YTD): 2024-05-22 67.090
Low (YTD): 2024-01-26 62.420
52W High: - -
52W Low: - -
Avg. price 1W:   66.686
Avg. volume 1W:   0.000
Avg. price 1M:   66.061
Avg. volume 1M:   0.000
Avg. price 6M:   63.867
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.00%
Volatility 6M:   13.32%
Volatility 1Y:   -
Volatility 3Y:   -