BNP Paribas Discount Zert CVS 25.09.2025
/ DE000PC56NM9
BNP Paribas Discount Zert CVS 25..../ DE000PC56NM9 /
| 9/3/2024 9:40:12 PM |
Chg.+0.040 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.880EUR |
+0.09% |
42.930
Bid Size: 2,500 |
42.980
Ask Size: 2,500 |
CVS Health Corporati... |
- USD |
9/25/2025 |
Call |
Master data
| WKN: |
PC56NM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/25/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
No |
| Cap: |
55.00 EUR |
| Distance to cap %: |
-3.27% |
| Discount: |
8.39 EUR |
| Discount %: |
16.32% |
Calculated values
| Maximum yield p.a. %: |
14.51% |
| Sideways yield p.a. %: |
14.51% |
Quote data
| Open: |
42.860 |
| High: |
43.180 |
| Low: |
42.850 |
| Previous Close: |
42.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.840 |
42.370 |
| 1M High / 1M Low: |
42.940 |
42.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.606 |
| Avg. volume 1M: |
|
11.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
