BNP Paribas Discount Zert CVS 25..../  DE000PC56NM9  /

Frankfurt Zert./BNP
2024-05-22  4:20:54 PM Chg.+0.110 Bid4:26:48 PM Ask4:26:48 PM Underlying Strike price Expiration date Option type
42.450EUR +0.26% 42.440
Bid Size: 4,400
42.490
Ask Size: 4,400
CVS Health Corporati... - USD 2025-09-25 Call
 

Master data

WKN: PC56NM
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: 55.00 EUR
Distance to cap %: -3.83%
Discount: 10.31 EUR
Discount %: 19.57%

Calculated values

Maximum yield p.a. %: 14.35%
Sideways yield p.a. %: 14.35%
 

Quote data

Open: 42.330
High: 42.450
Low: 42.330
Previous Close: 42.340
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month
  -7.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.340 41.760
1M High / 1M Low: 45.720 41.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.160
Avg. volume 1W:   0.000
Avg. price 1M:   43.176
Avg. volume 1M:   12.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -