BNP Paribas Discount Zert CVS 25..../  DE000PC1RM29  /

Frankfurt Zert./BNP
03/09/2024  21:40:21 Chg.+0.040 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
44.980EUR +0.09% 45.040
Bid Size: 2,300
45.090
Ask Size: 2,300
CVS Health Corporati... - USD 25/09/2025 Call
 

Master data

WKN: PC1RM2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 25/09/2025
Issue date: 12/12/2023
Last trading day: 18/09/2025
Quanto: No
Cap: 60.00 EUR
Distance to cap %: 5.52%
Discount: 6.29 EUR
Discount %: 12.24%

Calculated values

Maximum yield p.a. %: 18.82%
Sideways yield p.a. %: 12.97%
 

Quote data

Open: 44.950
High: 45.370
Low: 44.940
Previous Close: 44.940
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -1.10%
3 Months
  -0.82%
YTD
  -5.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.940 44.470
1M High / 1M Low: 45.170 44.020
6M High / 6M Low: 49.730 42.750
High (YTD): 28/03/2024 49.730
Low (YTD): 28/05/2024 42.750
52W High: - -
52W Low: - -
Avg. price 1W:   44.704
Avg. volume 1W:   0.000
Avg. price 1M:   44.724
Avg. volume 1M:   0.000
Avg. price 6M:   46.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.39%
Volatility 6M:   19.72%
Volatility 1Y:   -
Volatility 3Y:   -