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

Frankfurt Zert./BNP
2024-05-29  1:20:19 PM Chg.+0.060 Bid1:30:13 PM Ask1:30:13 PM Underlying Strike price Expiration date Option type
46.530EUR +0.13% 46.510
Bid Size: 2,300
46.760
Ask Size: 2,300
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 %: 2.61%
Discount: 2.99 EUR
Discount %: 6.04%

Calculated values

Maximum yield p.a. %: 27.64%
Sideways yield p.a. %: 19.30%
 

Quote data

Open: 46.390
High: 46.630
Low: 46.360
Previous Close: 46.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -6.42%
3 Months
  -4.98%
YTD
  -1.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.060 46.470
1M High / 1M Low: 49.960 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:   47.418
Avg. volume 1W:   0.000
Avg. price 1M:   47.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -