BNP Paribas Discount Zert CVS 29..../  DE000PC1RM60  /

EUWAX
2024-05-22  8:25:56 AM Chg.+0.02 Bid9:02:21 AM Ask9:02:21 AM Underlying Strike price Expiration date Option type
38.77EUR +0.05% 38.74
Bid Size: 600
39.01
Ask Size: 600
CVS Health Corporati... - USD 2025-12-29 Call
 

Master data

WKN: PC1RM6
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: 50.00 EUR
Distance to cap %: -12.85%
Discount: 14.02 EUR
Discount %: 26.53%

Calculated values

Maximum yield p.a. %: 11.42%
Sideways yield p.a. %: 11.42%
 

Quote data

Open: 38.77
High: 38.77
Low: 38.77
Previous Close: 38.75
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -5.97%
3 Months
  -5.02%
YTD
  -2.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.75 38.35
1M High / 1M Low: 41.35 38.35
6M High / 6M Low: - -
High (YTD): 2024-03-28 41.48
Low (YTD): 2024-05-16 38.35
52W High: - -
52W Low: - -
Avg. price 1W:   38.59
Avg. volume 1W:   0.00
Avg. price 1M:   39.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -