BNP Paribas Discount Zert CVS 25..../  DE000PC1RM37  /

Frankfurt Zert./BNP
9/3/2024  9:40:12 PM Chg.+0.060 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
47.680EUR +0.13% 47.800
Bid Size: 1,500
47.850
Ask Size: 1,500
CVS Health Corporati... - USD 9/25/2025 Call
 

Master data

WKN: PC1RM3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/25/2025
Issue date: 12/12/2023
Last trading day: 9/18/2025
Quanto: No
Cap: 70.00 EUR
Distance to cap %: 23.11%
Discount: 3.60 EUR
Discount %: 7.00%

Calculated values

Maximum yield p.a. %: 30.12%
Sideways yield p.a. %: 7.00%
 

Quote data

Open: 47.610
High: 48.220
Low: 47.610
Previous Close: 47.620
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -2.11%
3 Months
  -2.15%
YTD
  -11.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.620 47.110
1M High / 1M Low: 48.160 46.500
6M High / 6M Low: 56.470 44.920
High (YTD): 3/28/2024 56.470
Low (YTD): 5/28/2024 44.920
52W High: - -
52W Low: - -
Avg. price 1W:   47.362
Avg. volume 1W:   0.000
Avg. price 1M:   47.510
Avg. volume 1M:   0.000
Avg. price 6M:   50.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.20%
Volatility 6M:   27.16%
Volatility 1Y:   -
Volatility 3Y:   -