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

Frankfurt Zert./BNP
2024-06-05  9:40:11 PM Chg.-0.250 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
60.640EUR -0.41% 60.780
Bid Size: 500
60.980
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 %: 8.15%
Discount: 2.59 EUR
Discount %: 4.06%

Calculated values

Maximum yield p.a. %: 22.03%
Sideways yield p.a. %: 7.33%
 

Quote data

Open: 61.090
High: 61.100
Low: 60.580
Previous Close: 60.890
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -3.85%
3 Months
  -1.86%
YTD  
+3.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.340 60.430
1M High / 1M Low: 64.330 60.430
6M High / 6M Low: 64.330 58.290
High (YTD): 2024-05-22 64.330
Low (YTD): 2024-01-26 60.230
52W High: - -
52W Low: - -
Avg. price 1W:   61.024
Avg. volume 1W:   0.000
Avg. price 1M:   63.088
Avg. volume 1M:   0.000
Avg. price 6M:   61.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.40%
Volatility 6M:   11.30%
Volatility 1Y:   -
Volatility 3Y:   -