BNP Paribas Discount Zert CVS 25..../  DE000PC56NP2  /

Frankfurt Zert./BNP
2024-06-04  11:20:23 AM Chg.-0.050 Bid12:10:52 PM Ask12:10:52 PM Underlying Strike price Expiration date Option type
49.780EUR -0.10% 49.850
Bid Size: 1,500
50.100
Ask Size: 1,500
CVS Health Corporati... - USD 2025-09-25 Call
 

Master data

WKN: PC56NP
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: 75.00 EUR
Distance to cap %: 24.73%
Discount: 5.36 EUR
Discount %: 9.72%

Calculated values

Maximum yield p.a. %: 28.74%
Sideways yield p.a. %: 8.11%
 

Quote data

Open: 49.840
High: 49.930
Low: 49.780
Previous Close: 49.830
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+4.47%
3 Months
  -12.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.830 45.510
1M High / 1M Low: 49.830 45.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   47.444
Avg. volume 1W:   0.000
Avg. price 1M:   47.533
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -