BNP Paribas Discount Zert CVS 25.09.2025
/ DE000PC1RM11
BNP Paribas Discount Zert CVS 25..../ DE000PC1RM11 /
| 9/3/2024 8:26:22 AM |
Chg.+0.02 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.22EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
- USD |
9/25/2025 |
Call |
Master data
| WKN: |
PC1RM1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/25/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/18/2025 |
| Quanto: |
No |
| Cap: |
50.00 EUR |
| Distance to cap %: |
-12.06% |
| Discount: |
11.04 EUR |
| Discount %: |
21.48% |
Calculated values
| Maximum yield p.a. %: |
11.16% |
| Sideways yield p.a. %: |
11.16% |
Quote data
| Open: |
40.22 |
| High: |
40.22 |
| Low: |
40.22 |
| Previous Close: |
40.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.20 |
39.87 |
| 1M High / 1M Low: |
40.35 |
39.69 |
| 6M High / 6M Low: |
42.15 |
38.73 |
| High (YTD): |
4/23/2024 |
42.15 |
| Low (YTD): |
5/29/2024 |
38.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.51% |
| Volatility 6M: |
|
11.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
