BNP Paribas Discount Zert CVS 29..../  DE000PC1RM94  /

EUWAX
6/19/2024  1:57:33 PM Chg.0.00 Bid6:33:52 PM Ask6:33:52 PM Underlying Strike price Expiration date Option type
51.11EUR 0.00% 50.96
Bid Size: 325
51.06
Ask Size: 325
CVS Health Corporati... - USD 12/29/2025 Call
 

Master data

WKN: PC1RM9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 80.00 EUR
Distance to cap %: 31.36%
Discount: 5.66 EUR
Discount %: 9.98%

Calculated values

Maximum yield p.a. %: 29.63%
Sideways yield p.a. %: 7.15%
 

Quote data

Open: 50.97
High: 51.11
Low: 50.97
Previous Close: 51.11
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+6.88%
3 Months
  -13.87%
YTD
  -11.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.11 50.08
1M High / 1M Low: 51.23 44.73
6M High / 6M Low: 60.69 44.73
High (YTD): 3/28/2024 60.69
Low (YTD): 5/30/2024 44.73
52W High: - -
52W Low: - -
Avg. price 1W:   50.61
Avg. volume 1W:   0.00
Avg. price 1M:   48.70
Avg. volume 1M:   0.00
Avg. price 6M:   55.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.95%
Volatility 6M:   26.55%
Volatility 1Y:   -
Volatility 3Y:   -