BNP Paribas Discount Zert CVS 29..../  DE000PC1RM86  /

Frankfurt Zert./BNP
2024-06-04  9:40:21 PM Chg.+0.170 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
47.830EUR +0.36% 47.740
Bid Size: 1,700
47.790
Ask Size: 1,700
CVS Health Corporati... - USD 2025-12-29 Call
 

Master data

WKN: PC1RM8
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: 70.00 EUR
Distance to cap %: 16.41%
Discount: 7.50 EUR
Discount %: 13.60%

Calculated values

Maximum yield p.a. %: 21.83%
Sideways yield p.a. %: 9.89%
 

Quote data

Open: 47.660
High: 47.830
Low: 47.410
Previous Close: 47.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+4.11%
3 Months
  -10.46%
YTD
  -9.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.660 43.910
1M High / 1M Low: 47.660 43.910
6M High / 6M Low: - -
High (YTD): 2024-03-28 55.460
Low (YTD): 2024-05-29 43.910
52W High: - -
52W Low: - -
Avg. price 1W:   45.624
Avg. volume 1W:   0.000
Avg. price 1M:   45.741
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -