BNP Paribas Discount Zert CVS 25.09.2025
/ DE000PC94HZ4
BNP Paribas Discount Zert CVS 25..../ DE000PC94HZ4 /
| 2024-11-12 9:40:16 PM |
Chg.+0.030 |
Bid9:52:41 PM |
Ask9:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.270EUR |
+0.10% |
31.230
Bid Size: 8,000 |
31.280
Ask Size: 8,000 |
CVS Health Corporati... |
- USD |
2025-09-25 |
Call |
Master data
| WKN: |
PC94HZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-09-25 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-09-18 |
| Quanto: |
No |
| Cap: |
35.00 EUR |
| Distance to cap %: |
-37.22% |
| Discount: |
20.98 EUR |
| Discount %: |
40.13% |
Calculated values
| Maximum yield p.a. %: |
5.53% |
| Sideways yield p.a. %: |
5.53% |
Quote data
| Open: |
31.300 |
| High: |
31.370 |
| Low: |
31.220 |
| Previous Close: |
31.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
+5.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.240 |
30.230 |
| 1M High / 1M Low: |
31.240 |
30.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
