BNP Paribas Discount Zert CVS 25..../  DE000PC56NQ0  /

Frankfurt Zert./BNP
2024-05-16  9:20:22 AM Chg.+0.190 Bid9:45:17 AM Ask9:45:17 AM Underlying Strike price Expiration date Option type
48.130EUR +0.40% 48.100
Bid Size: 600
48.440
Ask Size: 600
CVS Health Corporati... - USD 2025-09-25 Call
 

Master data

WKN: PC56NQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-09-25
Issue date: 2024-03-04
Last trading day: 2025-09-18
Quanto: No
Cap: 85.00 EUR
Distance to cap %: 52.08%
Discount: 3.54 EUR
Discount %: 6.86%

Calculated values

Maximum yield p.a. %: 45.74%
Sideways yield p.a. %: 5.32%
 

Quote data

Open: 48.110
High: 48.130
Low: 48.110
Previous Close: 47.940
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -18.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.640 47.670
1M High / 1M Low: 59.490 47.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.076
Avg. volume 1W:   0.000
Avg. price 1M:   53.472
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -