BNP Paribas Discount Zert CVS 25..../  DE000PC1RM45  /

Frankfurt Zert./BNP
2024-06-04  9:40:15 PM Chg.+0.190 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
50.800EUR +0.38% 50.700
Bid Size: 1,300
50.750
Ask Size: 1,300
CVS Health Corporati... - USD 2025-09-25 Call
 

Master data

WKN: PC1RM4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-09-25
Issue date: 2023-12-12
Last trading day: 2025-09-18
Quanto: No
Cap: 80.00 EUR
Distance to cap %: 33.05%
Discount: 4.57 EUR
Discount %: 8.29%

Calculated values

Maximum yield p.a. %: 33.94%
Sideways yield p.a. %: 6.80%
 

Quote data

Open: 50.630
High: 50.800
Low: 50.280
Previous Close: 50.610
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+10.65%
1 Month  
+5.50%
3 Months
  -13.58%
YTD
  -13.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.610 45.910
1M High / 1M Low: 50.610 45.910
6M High / 6M Low: - -
High (YTD): 2024-03-28 61.870
Low (YTD): 2024-05-28 45.910
52W High: - -
52W Low: - -
Avg. price 1W:   48.004
Avg. volume 1W:   0.000
Avg. price 1M:   48.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -