BNP Paribas Discount Zert CVS 25..../  DE000PC1RM29  /

Frankfurt Zert./BNP
2024-05-22  8:20:24 AM Chg.-0.010 Bid8:33:10 AM Ask8:33:10 AM Underlying Strike price Expiration date Option type
44.460EUR -0.02% 44.460
Bid Size: 1,050
44.730
Ask Size: 1,050
CVS Health Corporati... - USD 2025-09-25 Call
 

Master data

WKN: PC1RM2
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: 60.00 EUR
Distance to cap %: 4.58%
Discount: 8.36 EUR
Discount %: 15.82%

Calculated values

Maximum yield p.a. %: 17.73%
Sideways yield p.a. %: 13.75%
 

Quote data

Open: 44.460
High: 44.460
Low: 44.460
Previous Close: 44.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -9.34%
3 Months
  -9.17%
YTD
  -6.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.470 43.760
1M High / 1M Low: 49.040 43.640
6M High / 6M Low: - -
High (YTD): 2024-03-28 49.730
Low (YTD): 2024-05-14 43.640
52W High: - -
52W Low: - -
Avg. price 1W:   44.260
Avg. volume 1W:   0.000
Avg. price 1M:   45.596
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -