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

Frankfurt Zert./BNP
2024-05-22  6:20:43 PM Chg.+0.110 Bid6:38:16 PM Ask6:38:16 PM Underlying Strike price Expiration date Option type
48.620EUR +0.23% 48.670
Bid Size: 2,400
48.770
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 %: 57.37%
Discount: 4.11 EUR
Discount %: 7.80%

Calculated values

Maximum yield p.a. %: 43.42%
Sideways yield p.a. %: 5.20%
 

Quote data

Open: 48.490
High: 48.670
Low: 48.470
Previous Close: 48.510
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -18.07%
3 Months
  -22.33%
YTD
  -20.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.530 47.300
1M High / 1M Low: 59.340 47.080
6M High / 6M Low: - -
High (YTD): 2024-03-28 64.510
Low (YTD): 2024-05-14 47.080
52W High: - -
52W Low: - -
Avg. price 1W:   48.234
Avg. volume 1W:   0.000
Avg. price 1M:   51.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -