BNP Paribas Discount Zert CVS 24..../  DE000PG5AHK7  /

Frankfurt Zert./BNP
08/11/2024  21:40:16 Chg.0.000 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
31.690EUR 0.00% 31.670
Bid Size: 2,900
31.720
Ask Size: 2,900
CVS Health Corporati... - USD 24/12/2026 Call
 

Master data

WKN: PG5AHK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -28.06%
Discount: 20.17 EUR
Discount %: 38.87%

Calculated values

Maximum yield p.a. %: 8.22%
Sideways yield p.a. %: 8.22%
 

Quote data

Open: 31.710
High: 31.800
Low: 31.610
Previous Close: 31.690
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -0.22%
3 Months  
+4.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.200 30.620
1M High / 1M Low: 32.200 30.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.396
Avg. volume 1W:   0.000
Avg. price 1M:   31.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -