BNP Paribas Discount Zert CVS 29.12.2025
/ DE000PC56NU2
BNP Paribas Discount Zert CVS 29..../ DE000PC56NU2 /
9/4/2024 9:18:53 AM |
Chg.+0.01 |
Bid10:59:48 AM |
Ask10:59:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
47.33EUR |
+0.02% |
47.22 Bid Size: 700 |
47.52 Ask Size: 700 |
CVS Health Corporati... |
- USD |
12/29/2025 |
Call |
Master data
WKN: |
PC56NU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/29/2025 |
Issue date: |
3/4/2024 |
Last trading day: |
12/18/2025 |
Quanto: |
No |
Cap: |
75.00 EUR |
Distance to cap %: |
30.66% |
Discount: |
4.44 EUR |
Discount %: |
8.55% |
Calculated values
Maximum yield p.a. %: |
32.09% |
Sideways yield p.a. %: |
7.00% |
Quote data
Open: |
47.33 |
High: |
47.33 |
Low: |
47.33 |
Previous Close: |
47.32 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.42% |
1 Month |
|
|
-4.42% |
3 Months |
|
|
-2.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
47.32 |
46.97 |
1M High / 1M Low: |
48.22 |
46.30 |
6M High / 6M Low: |
58.00 |
44.34 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
47.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
47.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
50.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.68% |
Volatility 6M: |
|
26.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |