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

EUWAX
03/09/2024  08:26:22 Chg.+0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
44.94EUR +0.07% -
Bid Size: -
-
Ask Size: -
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: 44.94
High: 44.94
Low: 44.94
Previous Close: 44.91
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -3.00%
3 Months
  -0.90%
YTD
  -5.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.97 44.54
1M High / 1M Low: 45.29 44.11
6M High / 6M Low: 49.75 42.64
High (YTD): 28/03/2024 49.75
Low (YTD): 30/05/2024 42.64
52W High: - -
52W Low: - -
Avg. price 1W:   44.76
Avg. volume 1W:   0.00
Avg. price 1M:   44.79
Avg. volume 1M:   0.00
Avg. price 6M:   46.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.81%
Volatility 6M:   17.58%
Volatility 1Y:   -
Volatility 3Y:   -