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

Frankfurt Zert./BNP
2024-06-05  10:20:18 AM Chg.+0.040 Bid10:29:06 AM Ask- Underlying Strike price Expiration date Option type
48.540EUR +0.08% 48.530
Bid Size: 4,000
-
Ask Size: -
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 %: -8.73%
Discount: 6.87 EUR
Discount %: 12.40%

Calculated values

Maximum yield p.a. %: 13.35%
Sideways yield p.a. %: 13.35%
 

Quote data

Open: 48.520
High: 48.540
Low: 48.500
Previous Close: 48.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+1.93%
3 Months
  -0.45%
YTD  
+2.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.500 46.540
1M High / 1M Low: 48.500 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:   47.800
Avg. volume 1W:   0.000
Avg. price 1M:   47.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -