BNP Paribas Discount Zert CVS 26..../  DE000PC1RMW9  /

Frankfurt Zert./BNP
2024-06-18  9:40:12 PM Chg.0.000 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
54.640EUR 0.00% 54.590
Bid Size: 1,600
54.640
Ask Size: 1,600
CVS Health Corporati... - USD 2024-09-26 Call
 

Master data

WKN: PC1RMW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-12
Last trading day: 2024-09-19
Quanto: No
Cap: 65.00 EUR
Distance to cap %: 6.47%
Discount: 2.12 EUR
Discount %: 3.74%

Calculated values

Maximum yield p.a. %: 38.17%
Sideways yield p.a. %: 13.98%
 

Quote data

Open: 54.690
High: 54.880
Low: 54.490
Previous Close: 54.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+6.45%
3 Months
  -4.31%
YTD
  -1.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.900 53.300
1M High / 1M Low: 54.900 48.610
6M High / 6M Low: 58.010 48.610
High (YTD): 2024-03-28 58.010
Low (YTD): 2024-05-29 48.610
52W High: - -
52W Low: - -
Avg. price 1W:   54.194
Avg. volume 1W:   0.000
Avg. price 1M:   52.321
Avg. volume 1M:   0.000
Avg. price 6M:   55.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.57%
Volatility 6M:   22.49%
Volatility 1Y:   -
Volatility 3Y:   -