BNP Paribas Discount Zert CVS 24.12.2026
/ DE000PG5AHK7
BNP Paribas Discount Zert CVS 24..../ DE000PG5AHK7 /
| 12/11/2024 21:40:16 |
Chg.-0.230 |
Bid21:58:45 |
Ask21:58:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.570EUR |
-0.72% |
31.510
Bid Size: 2,800 |
31.560
Ask Size: 2,800 |
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 %: |
-28.25% |
| Discount: |
20.41 EUR |
| Discount %: |
39.04% |
Calculated values
| Maximum yield p.a. %: |
8.26% |
| Sideways yield p.a. %: |
8.26% |
Quote data
| Open: |
31.880 |
| High: |
31.960 |
| Low: |
31.540 |
| Previous Close: |
31.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+4.57% |
| 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: |
|
31.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
