BNP Paribas Discount Zert CVS 25.09.2025
/ DE000PC1RM45
BNP Paribas Discount Zert CVS 25..../ DE000PC1RM45 /
2024-05-29 8:25:17 AM |
Chg.-1.96 |
Bid1:39:27 PM |
Ask1:39:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
45.73EUR |
-4.11% |
45.92 Bid Size: 1,300 |
46.19 Ask Size: 1,300 |
CVS Health Corporati... |
- USD |
2025-09-25 |
Call |
Master data
WKN: |
PC1RM4 |
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: |
80.00 EUR |
Distance to cap %: |
49.25% |
Discount: |
3.58 EUR |
Discount %: |
7.24% |
Calculated values
Maximum yield p.a. %: |
45.30% |
Sideways yield p.a. %: |
5.80% |
Quote data
Open: |
45.73 |
High: |
45.73 |
Low: |
45.73 |
Previous Close: |
47.69 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.29% |
1 Month |
|
|
-19.25% |
3 Months |
|
|
-23.09% |
YTD |
|
|
-22.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
48.85 |
47.48 |
1M High / 1M Low: |
56.78 |
47.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-28 |
61.82 |
Low (YTD): |
2024-05-09 |
47.26 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
48.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
48.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |