BNP Paribas Discount Zert CVS 25.09.2025
/ DE000PC56NQ0
BNP Paribas Discount Zert CVS 25..../ DE000PC56NQ0 /
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: |
|
- |