BNP Paribas Discount Zert CVS 26..../  DE000PC1RMX7  /

Frankfurt Zert./BNP
2024-06-05  12:20:25 PM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
54.230EUR 0.00% 54.230
Bid Size: 1,200
54.500
Ask Size: 1,200
CVS Health Corporati... - USD 2024-09-26 Call
 

Master data

WKN: PC1RMX
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: 70.00 EUR
Distance to cap %: 16.16%
Discount: 1.18 EUR
Discount %: 2.13%

Calculated values

Maximum yield p.a. %: 59.53%
Sideways yield p.a. %: 6.92%
 

Quote data

Open: 54.160
High: 54.230
Low: 54.120
Previous Close: 54.230
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month  
+5.84%
3 Months
  -9.33%
YTD
  -7.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.230 48.830
1M High / 1M Low: 54.230 48.830
6M High / 6M Low: - -
High (YTD): 2024-03-28 61.940
Low (YTD): 2024-05-29 48.830
52W High: - -
52W Low: - -
Avg. price 1W:   52.206
Avg. volume 1W:   0.000
Avg. price 1M:   51.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -