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

Frankfurt Zert./BNP
2024-06-04  9:40:15 PM Chg.+0.130 Bid9:48:12 PM Ask9:48:12 PM Underlying Strike price Expiration date Option type
43.090EUR +0.30% 43.060
Bid Size: 2,300
43.110
Ask Size: 2,300
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 %: -8.53%
Discount: 12.16 EUR
Discount %: 22.05%

Calculated values

Maximum yield p.a. %: 13.07%
Sideways yield p.a. %: 13.07%
 

Quote data

Open: 42.960
High: 43.090
Low: 42.900
Previous Close: 42.960
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+2.16%
3 Months
  -4.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.960 41.020
1M High / 1M Low: 42.960 41.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.932
Avg. volume 1W:   0.000
Avg. price 1M:   42.070
Avg. volume 1M:   12.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -