BNP Paribas Discount Zert CVS 24.12.2026
/ DE000PG5AHQ4
BNP Paribas Discount Zert CVS 24..../ DE000PG5AHQ4 /
| 10/7/2024 9:40:15 PM |
Chg.+0.150 |
Bid9:55:29 PM |
Ask9:55:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.080EUR |
+0.35% |
43.190
Bid Size: 1,700 |
43.240
Ask Size: 1,700 |
CVS Health Corporati... |
- USD |
12/24/2026 |
Call |
Master data
| WKN: |
PG5AHQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/24/2026 |
| Issue date: |
8/1/2024 |
| Last trading day: |
12/17/2026 |
| Quanto: |
No |
| Cap: |
60.00 EUR |
| Distance to cap %: |
-6.72% |
| Discount: |
15.70 EUR |
| Discount %: |
26.78% |
Calculated values
| Maximum yield p.a. %: |
12.21% |
| Sideways yield p.a. %: |
12.21% |
Quote data
| Open: |
43.010 |
| High: |
43.080 |
| Low: |
42.860 |
| Previous Close: |
42.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.080 |
41.560 |
| 1M High / 1M Low: |
43.080 |
39.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
