BNP Paribas Discount Zert CVS 24.12.2026
/ DE000PG5AHT8
BNP Paribas Discount Zert CVS 24..../ DE000PG5AHT8 /
| 10/8/2024 11:20:23 AM |
Chg.+0.170 |
Bid11:30:45 AM |
Ask11:30:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.620EUR |
+0.35% |
48.610
Bid Size: 1,500 |
48.810
Ask Size: 1,500 |
CVS Health Corporati... |
- USD |
12/24/2026 |
Call |
Master data
| WKN: |
PG5AHT |
| 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: |
75.00 EUR |
| Distance to cap %: |
15.21% |
| Discount: |
10.65 EUR |
| Discount %: |
17.95% |
Calculated values
| Maximum yield p.a. %: |
18.03% |
| Sideways yield p.a. %: |
9.76% |
Quote data
| Open: |
48.590 |
| High: |
48.620 |
| Low: |
48.550 |
| Previous Close: |
48.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
+11.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.450 |
45.970 |
| 1M High / 1M Low: |
48.450 |
42.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
44.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
