BNP Paribas Discount Zert CVS 24..../  DE000PG5AHS0  /

EUWAX
9/4/2024  8:40:19 AM Chg.-0.06 Bid1:06:50 PM Ask1:06:50 PM Underlying Strike price Expiration date Option type
42.63EUR -0.14% 42.67
Bid Size: 900
42.97
Ask Size: 900
CVS Health Corporati... - USD 12/24/2026 Call
 

Master data

WKN: PG5AHS
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: 70.00 EUR
Distance to cap %: 21.95%
Discount: 9.04 EUR
Discount %: 17.41%

Calculated values

Maximum yield p.a. %: 20.40%
Sideways yield p.a. %: 9.02%
 

Quote data

Open: 42.63
High: 42.63
Low: 42.63
Previous Close: 42.69
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -4.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.69 42.33
1M High / 1M Low: 43.27 41.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.54
Avg. volume 1W:   0.00
Avg. price 1M:   42.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -