BNP Paribas Discount Zert CVS 25..../  DE000PC1RM45  /

EUWAX
2024-06-18  8:25:44 AM Chg.+0.44 Bid5:30:29 PM Ask5:30:29 PM Underlying Strike price Expiration date Option type
52.14EUR +0.85% 52.09
Bid Size: 2,600
52.14
Ask Size: 2,600
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 %: 31.04%
Discount: 4.64 EUR
Discount %: 8.17%

Calculated values

Maximum yield p.a. %: 33.13%
Sideways yield p.a. %: 6.90%
 

Quote data

Open: 52.14
High: 52.14
Low: 52.14
Previous Close: 51.70
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+6.91%
3 Months
  -13.42%
YTD
  -11.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.24 51.13
1M High / 1M Low: 52.31 45.65
6M High / 6M Low: 61.82 45.65
High (YTD): 2024-03-28 61.82
Low (YTD): 2024-05-30 45.65
52W High: - -
52W Low: - -
Avg. price 1W:   51.55
Avg. volume 1W:   0.00
Avg. price 1M:   49.57
Avg. volume 1M:   0.00
Avg. price 6M:   56.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.06%
Volatility 6M:   26.86%
Volatility 1Y:   -
Volatility 3Y:   -