BNP Paribas Discount Zert CVS 29..../  DE000PC56NS6  /

Frankfurt Zert./BNP
2024-09-03  9:40:26 PM Chg.+0.050 Bid9:42:49 PM Ask9:42:49 PM Underlying Strike price Expiration date Option type
41.770EUR +0.12% 41.780
Bid Size: 4,600
41.830
Ask Size: 4,600
CVS Health Corporati... - USD 2025-12-29 Call
 

Master data

WKN: PC56NS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-03-04
Last trading day: 2025-12-18
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -3.27%
Discount: 9.51 EUR
Discount %: 18.50%

Calculated values

Maximum yield p.a. %: 13.96%
Sideways yield p.a. %: 13.96%
 

Quote data

Open: 41.750
High: 42.070
Low: 41.730
Previous Close: 41.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -0.88%
3 Months
  -0.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.720 41.290
1M High / 1M Low: 41.860 41.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.524
Avg. volume 1W:   0.000
Avg. price 1M:   41.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -