BNP Paribas Discount Zert CVS 25..../  DE000PC56NN7  /

EUWAX
29/05/2024  09:46:44 Chg.-1.37 Bid10:19:27 Ask10:19:27 Underlying Strike price Expiration date Option type
43.97EUR -3.02% 44.20
Bid Size: 1,700
44.45
Ask Size: 1,700
CVS Health Corporati... - USD 25/09/2025 Call
 

Master data

WKN: PC56NN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 25/09/2025
Issue date: 04/03/2024
Last trading day: 18/09/2025
Quanto: No
Cap: 65.00 EUR
Distance to cap %: 21.27%
Discount: 5.45 EUR
Discount %: 11.02%

Calculated values

Maximum yield p.a. %: 27.00%
Sideways yield p.a. %: 9.22%
 

Quote data

Open: 43.97
High: 43.97
Low: 43.97
Previous Close: 45.34
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month
  -14.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.28 45.28
1M High / 1M Low: 51.27 45.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.71
Avg. volume 1W:   0.00
Avg. price 1M:   46.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -