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

EUWAX
2024-06-18  8:25:44 AM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
46.55EUR +0.34% -
Bid Size: -
-
Ask Size: -
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 %: -1.72%
Discount: 10.25 EUR
Discount %: 18.04%

Calculated values

Maximum yield p.a. %: 15.45%
Sideways yield p.a. %: 15.45%
 

Quote data

Open: 46.55
High: 46.55
Low: 46.55
Previous Close: 46.39
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+4.72%
3 Months
  -4.69%
YTD
  -2.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.66 45.93
1M High / 1M Low: 46.66 42.64
6M High / 6M Low: 49.75 42.64
High (YTD): 2024-03-28 49.75
Low (YTD): 2024-05-30 42.64
52W High: - -
52W Low: - -
Avg. price 1W:   46.21
Avg. volume 1W:   0.00
Avg. price 1M:   44.95
Avg. volume 1M:   0.00
Avg. price 6M:   47.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.88%
Volatility 6M:   15.63%
Volatility 1Y:   -
Volatility 3Y:   -