BNP Paribas Discount Zert CVS 26.09.2024
/ DE000PC1RMW9
BNP Paribas Discount Zert CVS 26..../ DE000PC1RMW9 /
| 2024-06-05 8:25:09 AM |
Chg.+0.16 |
Bid5:46:33 PM |
Ask5:46:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.25EUR |
+0.30% |
53.34
Bid Size: 3,000 |
53.39
Ask Size: 3,000 |
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 %: |
7.87% |
| Discount: |
2.12 EUR |
| Discount %: |
3.82% |
Calculated values
| Maximum yield p.a. %: |
38.72% |
| Sideways yield p.a. %: |
12.66% |
Quote data
| Open: |
53.25 |
| High: |
53.25 |
| Low: |
53.25 |
| Previous Close: |
53.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.02% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
-6.08% |
| YTD |
|
|
-3.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.09 |
48.35 |
| 1M High / 1M Low: |
53.09 |
48.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
58.05 |
| Low (YTD): |
2024-05-30 |
48.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
50.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
50.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
