BNP Paribas Discount Zert CVS 29..../  DE000PC56NT4  /

Frankfurt Zert./BNP
2024-09-03  8:20:12 PM Chg.+0.190 Bid9:24:23 PM Ask9:24:23 PM Underlying Strike price Expiration date Option type
45.540EUR +0.42% 45.440
Bid Size: 3,800
45.490
Ask Size: 3,800
CVS Health Corporati... - USD 2025-12-29 Call
 

Master data

WKN: PC56NT
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: 65.00 EUR
Distance to cap %: 14.32%
Discount: 5.87 EUR
Discount %: 11.42%

Calculated values

Maximum yield p.a. %: 21.70%
Sideways yield p.a. %: 9.63%
 

Quote data

Open: 45.350
High: 45.850
Low: 45.340
Previous Close: 45.350
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -1.28%
3 Months
  -1.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.350 44.890
1M High / 1M Low: 45.760 44.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.120
Avg. volume 1W:   0.000
Avg. price 1M:   45.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -