BNP Paribas Discount Zert CVS 24.12.2026
/ DE000PG5AHN1
BNP Paribas Discount Zert CVS 24..../ DE000PG5AHN1 /
| 2024-11-08 9:40:11 PM |
Chg.-0.310 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.770EUR |
-0.77% |
39.690
Bid Size: 1,800 |
39.740
Ask Size: 1,800 |
CVS Health Corporati... |
- USD |
2026-12-24 |
Call |
Master data
| WKN: |
PG5AHN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2026-12-24 |
| Issue date: |
2024-08-01 |
| Last trading day: |
2026-12-17 |
| Quanto: |
No |
| Cap: |
55.00 EUR |
| Distance to cap %: |
-1.08% |
| Discount: |
12.14 EUR |
| Discount %: |
23.40% |
Calculated values
| Maximum yield p.a. %: |
13.53% |
| Sideways yield p.a. %: |
13.53% |
Quote data
| Open: |
39.980 |
| High: |
40.140 |
| Low: |
39.590 |
| Previous Close: |
40.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.360 |
38.130 |
| 1M High / 1M Low: |
41.570 |
38.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
