BNP Paribas Discount Zert CNC 30..../  DE000PN6AM46  /

Frankfurt Zert./BNP
2024-05-22  9:40:18 PM Chg.+0.110 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
64.330EUR +0.17% 64.340
Bid Size: 500
64.540
Ask Size: 500
Centene Corp - USD 2024-12-30 Call
 

Master data

WKN: PN6AM4
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: 75.00 EUR
Distance to cap %: -2.51%
Discount: 6.54 EUR
Discount %: 9.22%

Calculated values

Maximum yield p.a. %: 11.99%
Sideways yield p.a. %: 11.99%
 

Quote data

Open: 64.150
High: 64.330
Low: 64.150
Previous Close: 64.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+1.32%
3 Months  
+2.40%
YTD  
+9.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.220 63.590
1M High / 1M Low: 64.220 62.800
6M High / 6M Low: 64.220 57.330
High (YTD): 2024-05-21 64.220
Low (YTD): 2024-01-26 60.230
52W High: - -
52W Low: - -
Avg. price 1W:   63.846
Avg. volume 1W:   0.000
Avg. price 1M:   63.516
Avg. volume 1M:   0.000
Avg. price 6M:   61.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.71%
Volatility 6M:   11.03%
Volatility 1Y:   -
Volatility 3Y:   -