BNP Paribas Discount Zert CVS 25..../  DE000PC94H09  /

Frankfurt Zert./BNP
08/11/2024  21:40:14 Chg.+0.160 Bid21:57:50 Ask21:57:50 Underlying Strike price Expiration date Option type
35.170EUR +0.46% 35.150
Bid Size: 6,100
35.200
Ask Size: 6,100
CVS Health Corporati... - USD 25/09/2025 Call
 

Master data

WKN: PC94H0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 25/09/2025
Issue date: 17/05/2024
Last trading day: 18/09/2025
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -28.06%
Discount: 16.68 EUR
Discount %: 32.15%

Calculated values

Maximum yield p.a. %: 6.78%
Sideways yield p.a. %: 6.78%
 

Quote data

Open: 35.060
High: 35.260
Low: 35.040
Previous Close: 35.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+1.47%
3 Months  
+4.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.380 34.080
1M High / 1M Low: 35.380 34.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.780
Avg. volume 1W:   0.000
Avg. price 1M:   34.712
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -