BNP Paribas Discount Zert CVS 29..../  DE000PC1RM94  /

Frankfurt Zert./BNP
2024-05-29  10:20:17 AM Chg.+0.170 Bid11:12:27 AM Ask11:12:27 AM Underlying Strike price Expiration date Option type
45.260EUR +0.38% 45.070
Bid Size: 1,300
45.340
Ask Size: 1,300
CVS Health Corporati... - USD 2025-12-29 Call
 

Master data

WKN: PC1RM9
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: 80.00 EUR
Distance to cap %: 49.25%
Discount: 4.41 EUR
Discount %: 8.92%

Calculated values

Maximum yield p.a. %: 39.71%
Sideways yield p.a. %: 6.09%
 

Quote data

Open: 44.890
High: 45.260
Low: 44.880
Previous Close: 45.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.55%
1 Month
  -18.52%
3 Months
  -22.03%
YTD
  -21.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.920 45.090
1M High / 1M Low: 56.040 45.090
6M High / 6M Low: - -
High (YTD): 2024-03-28 60.750
Low (YTD): 2024-05-28 45.090
52W High: - -
52W Low: - -
Avg. price 1W:   46.744
Avg. volume 1W:   0.000
Avg. price 1M:   47.870
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -