BNP Paribas Discount Zert CVS 26.09.2024
/ DE000PC1RMU3
BNP Paribas Discount Zert CVS 26..../ DE000PC1RMU3 /
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: |
|
- |