BNP Paribas Discount Zert CVS 25..../  DE000PC1RM37  /

Frankfurt Zert./BNP
2024-05-29  1:20:23 PM Chg.+0.040 Bid1:24:18 PM Ask1:24:18 PM Underlying Strike price Expiration date Option type
44.960EUR +0.09% 44.950
Bid Size: 1,500
45.200
Ask Size: 1,500
CVS Health Corporati... - USD 2025-09-25 Call
 

Master data

WKN: PC1RM3
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: 70.00 EUR
Distance to cap %: 30.60%
Discount: 4.57 EUR
Discount %: 9.24%

Calculated values

Maximum yield p.a. %: 32.65%
Sideways yield p.a. %: 7.57%
 

Quote data

Open: 44.770
High: 45.100
Low: 44.750
Previous Close: 44.920
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -15.84%
3 Months
  -17.84%
YTD
  -16.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.490 44.920
1M High / 1M Low: 53.840 44.920
6M High / 6M Low: - -
High (YTD): 2024-03-28 56.470
Low (YTD): 2024-05-28 44.920
52W High: - -
52W Low: - -
Avg. price 1W:   46.420
Avg. volume 1W:   0.000
Avg. price 1M:   47.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -