BNP Paribas Discount Zert CVS 25.09.2025
/ DE000PC1RM29
BNP Paribas Discount Zert CVS 25..../ DE000PC1RM29 /
| 29/07/2024 12:20:33 |
Chg.+0.130 |
Bid12:25:22 |
Ask12:25:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.540EUR |
+0.28% |
46.550
Bid Size: 2,200 |
46.750
Ask Size: 2,200 |
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 %: |
-0.30% |
| Discount: |
8.96 EUR |
| Discount %: |
16.16% |
Calculated values
| Maximum yield p.a. %: |
16.10% |
| Sideways yield p.a. %: |
16.10% |
Quote data
| Open: |
46.510 |
| High: |
46.580 |
| Low: |
46.510 |
| Previous Close: |
46.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
-3.80% |
| YTD |
|
|
-1.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.410 |
45.250 |
| 1M High / 1M Low: |
46.410 |
44.320 |
| 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: |
|
45.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
46.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.78% |
| Volatility 6M: |
|
18.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
