BNP Paribas Discount Zert CVS 25..../  DE000PC1RM29  /

Frankfurt Zert./BNP
2024-06-14  9:40:16 PM Chg.-0.430 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
46.390EUR -0.92% 46.330
Bid Size: 2,100
46.380
Ask Size: 2,100
CVS Health Corporati... - USD 2025-09-25 Call
 

Master data

WKN: PC1RM2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-09-25
Issue date: 2023-12-12
Last trading day: 2025-09-18
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -0.37%
Discount: 9.88 EUR
Discount %: 17.55%

Calculated values

Maximum yield p.a. %: 16.07%
Sideways yield p.a. %: 16.07%
 

Quote data

Open: 46.650
High: 46.780
Low: 46.260
Previous Close: 46.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+6.01%
3 Months
  -4.90%
YTD
  -2.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.820 45.650
1M High / 1M Low: 46.820 42.750
6M High / 6M Low: 49.730 42.750
High (YTD): 2024-03-28 49.730
Low (YTD): 2024-05-28 42.750
52W High: - -
52W Low: - -
Avg. price 1W:   46.160
Avg. volume 1W:   0.000
Avg. price 1M:   44.857
Avg. volume 1M:   0.000
Avg. price 6M:   47.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.97%
Volatility 6M:   17.68%
Volatility 1Y:   -
Volatility 3Y:   -