BNP Paribas Discount Zert CVS 29..../  DE000PC1RNA3  /

Frankfurt Zert./BNP
2024-06-04  6:20:36 PM Chg.-0.330 Bid6:48:59 PM Ask6:48:59 PM Underlying Strike price Expiration date Option type
50.320EUR -0.65% 50.470
Bid Size: 2,400
50.540
Ask Size: 2,400
CVS Health Corporati... - USD 2025-12-29 Call
 

Master data

WKN: PC1RNA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 90.00 EUR
Distance to cap %: 49.68%
Discount: 4.51 EUR
Discount %: 8.18%

Calculated values

Maximum yield p.a. %: 39.58%
Sideways yield p.a. %: 5.60%
 

Quote data

Open: 50.670
High: 50.770
Low: 50.240
Previous Close: 50.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+10.38%
1 Month  
+4.94%
3 Months
  -16.84%
YTD
  -17.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.650 45.480
1M High / 1M Low: 50.650 45.480
6M High / 6M Low: - -
High (YTD): 2024-03-28 64.510
Low (YTD): 2024-05-29 45.480
52W High: - -
52W Low: - -
Avg. price 1W:   47.804
Avg. volume 1W:   0.000
Avg. price 1M:   47.813
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -