BNP Paribas Discount Zert CVS 27..../  DE000PC94HL4  /

Frankfurt Zert./BNP
2024-06-28  9:40:11 PM Chg.+0.020 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
35.390EUR +0.06% 35.390
Bid Size: 7,000
35.440
Ask Size: 7,000
CVS Health Corporati... - USD 2025-03-27 Call
 

Master data

WKN: PC94HL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2024-05-17
Last trading day: 2025-03-20
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -31.57%
Discount: 19.12 EUR
Discount %: 35.04%

Calculated values

Maximum yield p.a. %: 7.10%
Sideways yield p.a. %: 7.10%
 

Quote data

Open: 35.430
High: 35.450
Low: 35.350
Previous Close: 35.370
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+2.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.600 35.370
1M High / 1M Low: 35.600 34.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.446
Avg. volume 1W:   0.000
Avg. price 1M:   35.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -