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

Frankfurt Zert./BNP
2024-05-15  8:20:12 PM Chg.-0.060 Bid9:12:03 PM Ask9:12:03 PM Underlying Strike price Expiration date Option type
47.020EUR -0.13% 47.250
Bid Size: 2,400
47.350
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 %: 61.03%
Discount: 4.17 EUR
Discount %: 8.08%

Calculated values

Maximum yield p.a. %: 45.64%
Sideways yield p.a. %: 5.33%
 

Quote data

Open: 47.460
High: 47.470
Low: 47.020
Previous Close: 47.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -19.47%
3 Months
  -24.83%
YTD
  -22.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.030 47.080
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:   47.438
Avg. volume 1W:   0.000
Avg. price 1M:   53.608
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -