BNP Paribas Discount Zert CVS 25.09.2025
/ DE000PC1RM29
BNP Paribas Discount Zert CVS 25..../ DE000PC1RM29 /
| 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: |
|
- |
