BNP Paribas Discount Zert CVS 25.09.2025
/ DE000PC1RM11
BNP Paribas Discount Zert CVS 25..../ DE000PC1RM11 /
| 29/07/2024 08:26:25 |
Chg.+0.53 |
Bid10:16:54 |
Ask10:16:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.04EUR |
+1.31% |
41.08
Bid Size: 2,800 |
41.28
Ask Size: 2,800 |
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 %: |
-16.92% |
| Discount: |
14.41 EUR |
| Discount %: |
25.99% |
Calculated values
| Maximum yield p.a. %: |
10.43% |
| Sideways yield p.a. %: |
10.43% |
Quote data
| Open: |
41.04 |
| High: |
41.04 |
| Low: |
41.04 |
| Previous Close: |
40.51 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
+1.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.57 |
40.39 |
| 1M High / 1M Low: |
40.70 |
39.92 |
| 6M High / 6M Low: |
42.15 |
38.73 |
| High (YTD): |
23/04/2024 |
42.15 |
| Low (YTD): |
29/05/2024 |
38.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.74% |
| Volatility 6M: |
|
9.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
