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: |
|
- |
