BNP Paribas Discount Zert CVS 25.09.2025
/ DE000PC1RM11
BNP Paribas Discount Zert CVS 25..../ DE000PC1RM11 /
| 2024-09-20 8:25:56 AM |
Chg.-0.14 |
Bid8:35:52 PM |
Ask8:35:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.23EUR |
-0.35% |
40.07
Bid Size: 6,000 |
40.12
Ask Size: 6,000 |
CVS Health Corporati... |
- USD |
2025-09-25 |
Call |
Master data
| WKN: |
PC1RM1 |
| 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: |
50.00 EUR |
| Distance to cap %: |
-14.24% |
| Discount: |
11.94 EUR |
| Discount %: |
22.86% |
Calculated values
| Maximum yield p.a. %: |
10.88% |
| Sideways yield p.a. %: |
10.88% |
Quote data
| Open: |
40.23 |
| High: |
40.23 |
| Low: |
40.23 |
| Previous Close: |
40.37 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.37 |
40.16 |
| 1M High / 1M Low: |
40.45 |
39.87 |
| 6M High / 6M Low: |
42.15 |
38.73 |
| High (YTD): |
2024-04-23 |
42.15 |
| Low (YTD): |
2024-05-29 |
38.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
11.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
