BNP Paribas Discount Zert CVS 26..../  DE000PC94HV3  /

EUWAX
03/09/2024  08:58:07 Chg.+0.07 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
41.23EUR +0.17% -
Bid Size: -
-
Ask Size: -
CVS Health Corporati... - USD 26/06/2025 Call
 

Master data

WKN: PC94HV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 17/05/2024
Last trading day: 19/06/2025
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -12.06%
Discount: 10.04 EUR
Discount %: 19.54%

Calculated values

Maximum yield p.a. %: 11.29%
Sideways yield p.a. %: 11.29%
 

Quote data

Open: 41.23
High: 41.23
Low: 41.23
Previous Close: 41.16
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -1.90%
3 Months  
+0.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.16 40.87
1M High / 1M Low: 41.26 40.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.97
Avg. volume 1W:   0.00
Avg. price 1M:   40.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -