BNP Paribas Discount Zert CVS 29.12.2025
/ DE000PC1RM78
BNP Paribas Discount Zert CVS 29..../ DE000PC1RM78 /
| 6/19/2024 8:25:48 AM |
Chg.-0.07 |
Bid9:39:03 AM |
Ask9:39:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.38EUR |
-0.15% |
45.39
Bid Size: 950 |
45.66
Ask Size: 950 |
CVS Health Corporati... |
- USD |
12/29/2025 |
Call |
Master data
| WKN: |
PC1RM7 |
| 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: |
60.00 EUR |
| Distance to cap %: |
-1.72% |
| Discount: |
11.35 EUR |
| Discount %: |
19.97% |
Calculated values
| Maximum yield p.a. %: |
14.69% |
| Sideways yield p.a. %: |
14.69% |
Quote data
| Open: |
45.38 |
| High: |
45.38 |
| Low: |
45.38 |
| Previous Close: |
45.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+4.66% |
| 3 Months |
|
|
-5.83% |
| YTD |
|
|
-2.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.49 |
44.82 |
| 1M High / 1M Low: |
45.49 |
41.57 |
| 6M High / 6M Low: |
48.90 |
41.57 |
| High (YTD): |
3/28/2024 |
48.90 |
| Low (YTD): |
5/30/2024 |
41.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
46.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.50% |
| Volatility 6M: |
|
15.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
