BNP Paribas Discount Zert CVS 29..../  DE000PC1RM78  /

Frankfurt Zert./BNP
2024-05-15  9:40:15 PM Chg.+0.070 Bid9:57:51 PM Ask9:57:51 PM Underlying Strike price Expiration date Option type
42.660EUR +0.16% 42.690
Bid Size: 2,000
42.740
Ask Size: 2,000
CVS Health Corporati... - USD 2025-12-29 Call
 

Master data

WKN: PC1RM7
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: 60.00 EUR
Distance to cap %: 7.35%
Discount: 8.86 EUR
Discount %: 17.15%

Calculated values

Maximum yield p.a. %: 17.95%
Sideways yield p.a. %: 12.57%
 

Quote data

Open: 42.800
High: 42.800
Low: 42.520
Previous Close: 42.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -10.60%
3 Months
  -11.55%
YTD
  -8.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.260 42.590
1M High / 1M Low: 48.030 42.590
6M High / 6M Low: - -
High (YTD): 2024-03-28 48.900
Low (YTD): 2024-05-14 42.590
52W High: - -
52W Low: - -
Avg. price 1W:   42.934
Avg. volume 1W:   0.000
Avg. price 1M:   45.643
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -