BNP Paribas Discount Zert CVS 24.12.2026
/ DE000PG5AHK7
BNP Paribas Discount Zert CVS 24..../ DE000PG5AHK7 /
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: |
|
- |