BNP Paribas Discount Zert CVS 26.09.2024
/ DE000PC1RMU3
BNP Paribas Discount Zert CVS 26..../ DE000PC1RMU3 /
| 2024-06-04 8:25:22 AM |
Chg.-0.07 |
Bid2:59:43 PM |
Ask2:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.35EUR |
-0.14% |
48.48
Bid Size: 4,000 |
48.73
Ask Size: 4,000 |
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 %: |
-8.53% |
| Discount: |
6.77 EUR |
| Discount %: |
12.28% |
Calculated values
| Maximum yield p.a. %: |
13.48% |
| Sideways yield p.a. %: |
13.48% |
Quote data
| Open: |
48.35 |
| High: |
48.35 |
| Low: |
48.35 |
| Previous Close: |
48.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
+2.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.42 |
46.39 |
| 1M High / 1M Low: |
48.42 |
46.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-23 |
50.12 |
| Low (YTD): |
2024-05-29 |
46.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
