BNP Paribas Discount Zert CVS 29..../  DE000PC1RM78  /

Frankfurt Zert./BNP
2024-09-20  3:20:42 PM Chg.-0.070 Bid4:01:22 PM Ask4:01:22 PM Underlying Strike price Expiration date Option type
44.030EUR -0.16% 43.860
Bid Size: 4,400
43.910
Ask Size: 4,400
CVS Health Corporati... - USD 2025-12-29 Call
 

Master data

WKN: PC1RM7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 60.00 EUR
Distance to cap %: 2.92%
Discount: 8.10 EUR
Discount %: 15.51%

Calculated values

Maximum yield p.a. %: 16.88%
Sideways yield p.a. %: 14.21%
 

Quote data

Open: 44.060
High: 44.100
Low: 44.030
Previous Close: 44.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.18%
3 Months
  -3.29%
YTD
  -5.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.230 43.840
1M High / 1M Low: 44.280 43.250
6M High / 6M Low: 48.900 41.720
High (YTD): 2024-03-28 48.900
Low (YTD): 2024-05-29 41.720
52W High: - -
52W Low: - -
Avg. price 1W:   44.046
Avg. volume 1W:   0.000
Avg. price 1M:   43.818
Avg. volume 1M:   0.000
Avg. price 6M:   44.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.27%
Volatility 6M:   19.97%
Volatility 1Y:   -
Volatility 3Y:   -