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

Frankfurt Zert./BNP
9/18/2024  2:20:19 PM Chg.-0.020 Bid3:11:15 PM Ask3:11:15 PM Underlying Strike price Expiration date Option type
34.680EUR -0.06% 34.670
Bid Size: 7,200
34.870
Ask Size: 7,200
CVS Health Corporati... - USD 3/27/2025 Call
 

Master data

WKN: PC94HL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2025
Issue date: 5/17/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -30.83%
Discount: 17.25 EUR
Discount %: 33.17%

Calculated values

Maximum yield p.a. %: 6.62%
Sideways yield p.a. %: 6.62%
 

Quote data

Open: 34.680
High: 34.680
Low: 34.650
Previous Close: 34.700
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.23%
3 Months
  -1.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.820 34.680
1M High / 1M Low: 34.860 34.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.746
Avg. volume 1W:   0.000
Avg. price 1M:   34.661
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -