BNP Paribas Discount Zert CVS 26..../  DE000PC1RMW9  /

Frankfurt Zert./BNP
2024-06-04  9:40:25 PM Chg.+0.210 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
53.290EUR +0.40% 53.180
Bid Size: 1,500
53.230
Ask Size: 1,500
CVS Health Corporati... - USD 2024-09-26 Call
 

Master data

WKN: PC1RMW
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: 65.00 EUR
Distance to cap %: 8.10%
Discount: 2.09 EUR
Discount %: 3.79%

Calculated values

Maximum yield p.a. %: 39.02%
Sideways yield p.a. %: 12.43%
 

Quote data

Open: 53.100
High: 53.290
Low: 52.830
Previous Close: 53.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month  
+4.86%
3 Months
  -5.96%
YTD
  -3.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.080 48.610
1M High / 1M Low: 53.080 48.610
6M High / 6M Low: - -
High (YTD): 2024-03-28 58.010
Low (YTD): 2024-05-29 48.610
52W High: - -
52W Low: - -
Avg. price 1W:   50.626
Avg. volume 1W:   0.000
Avg. price 1M:   50.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -