BNP Paribas Discount Zert CVS 25..../  DE000PC94HZ4  /

Frankfurt Zert./BNP
9/27/2024  9:40:17 PM Chg.+0.190 Bid9:52:45 PM Ask9:52:45 PM Underlying Strike price Expiration date Option type
29.760EUR +0.64% 29.760
Bid Size: 8,300
29.810
Ask Size: 8,300
CVS Health Corporati... - USD 9/25/2025 Call
 

Master data

WKN: PC94HZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/25/2025
Issue date: 5/17/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 35.00 EUR
Distance to cap %: -40.68%
Discount: 23.06 EUR
Discount %: 43.68%

Calculated values

Maximum yield p.a. %: 5.29%
Sideways yield p.a. %: 5.29%
 

Quote data

Open: 29.660
High: 29.790
Low: 29.590
Previous Close: 29.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+1.43%
3 Months
  -1.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.750 29.570
1M High / 1M Low: 29.800 29.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.652
Avg. volume 1W:   0.000
Avg. price 1M:   29.658
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -