BNP Paribas Discount Zert CVS 25.09.2025
/ DE000PC1RM11
BNP Paribas Discount Zert CVS 25..../ DE000PC1RM11 /
| 07/10/2024 21:40:09 |
Chg.+0.080 |
Bid21:53:08 |
Ask21:53:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.060EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
- USD |
25/09/2025 |
Call |
Master data
| WKN: |
PC1RM1 |
| 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: |
50.00 EUR |
| Distance to cap %: |
-22.26% |
| Discount: |
16.63 EUR |
| Discount %: |
28.36% |
Calculated values
| Maximum yield p.a. %: |
8.69% |
| Sideways yield p.a. %: |
8.69% |
Quote data
| Open: |
42.040 |
| High: |
42.060 |
| Low: |
41.960 |
| Previous Close: |
41.980 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
+4.78% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+4.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.060 |
41.120 |
| 1M High / 1M Low: |
42.060 |
39.950 |
| 6M High / 6M Low: |
42.100 |
38.760 |
| High (YTD): |
22/04/2024 |
42.100 |
| Low (YTD): |
28/05/2024 |
38.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.28% |
| Volatility 6M: |
|
12.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
