BNP Paribas Discount Zert CVS 26..../  DE000PC1RMU3  /

Frankfurt Zert./BNP
2024-06-04  9:40:21 PM Chg.+0.160 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
48.500EUR +0.33% 48.460
Bid Size: 4,100
48.510
Ask Size: 4,100
CVS Health Corporati... - USD 2024-09-26 Call
 

Master data

WKN: PC1RMU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-12
Last trading day: 2024-09-19
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -8.53%
Discount: 6.77 EUR
Discount %: 12.28%

Calculated values

Maximum yield p.a. %: 13.48%
Sideways yield p.a. %: 13.48%
 

Quote data

Open: 48.350
High: 48.500
Low: 48.340
Previous Close: 48.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+1.85%
3 Months
  -0.53%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.340 46.470
1M High / 1M Low: 48.340 46.470
6M High / 6M Low: - -
High (YTD): 2024-04-22 50.060
Low (YTD): 2024-05-28 46.470
52W High: - -
52W Low: - -
Avg. price 1W:   47.394
Avg. volume 1W:   0.000
Avg. price 1M:   47.561
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -