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

EUWAX
12/11/2024  08:42:13 Chg.-0.10 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
44.58EUR -0.22% -
Bid Size: -
-
Ask Size: -
CVS Health Corporati... - USD 24/12/2026 Call
 

Master data

WKN: PG5AHS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 70.00 EUR
Distance to cap %: 25.56%
Discount: 7.75 EUR
Discount %: 14.83%

Calculated values

Maximum yield p.a. %: 22.11%
Sideways yield p.a. %: 8.12%
 

Quote data

Open: 44.58
High: 44.58
Low: 44.58
Previous Close: 44.68
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month
  -7.40%
3 Months  
+4.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.21 42.57
1M High / 1M Low: 48.59 42.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.79
Avg. volume 1W:   0.00
Avg. price 1M:   45.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -