BNP Paribas Discount Zert CNC 30..../  DE000PN6AMV3  /

EUWAX
2024-05-15  8:17:51 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
44.46EUR - -
Bid Size: -
-
Ask Size: -
Centene Corp - - 2024-12-30 Call
 

Master data

WKN: PN6AMV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-07-25
Last trading day: 2024-05-16
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -28.62%
Discount: 20.28 EUR
Discount %: 31.34%

Calculated values

Maximum yield p.a. %: 6.45%
Sideways yield p.a. %: 6.45%
 

Quote data

Open: 44.46
High: 44.46
Low: 44.46
Previous Close: 44.60
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.05%
3 Months  
+1.62%
YTD  
+5.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 44.93 44.46
6M High / 6M Low: 44.93 41.86
High (YTD): 2024-04-23 44.93
Low (YTD): 2024-01-05 42.77
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   44.65
Avg. volume 1M:   0.00
Avg. price 6M:   43.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.20%
Volatility 6M:   6.30%
Volatility 1Y:   -
Volatility 3Y:   -