BNP Paribas Discount Zert CVS 27..../  DE000PC94HM2  /

Frankfurt Zert./BNP
2024-06-03  6:20:40 PM Chg.-0.080 Bid6:30:53 PM Ask6:30:53 PM Underlying Strike price Expiration date Option type
38.550EUR -0.21% 38.560
Bid Size: 10,200
38.660
Ask Size: 10,200
CVS Health Corporati... - USD 2025-03-27 Call
 

Master data

WKN: PC94HM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2024-05-17
Last trading day: 2025-03-20
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -24.23%
Discount: 16.01 EUR
Discount %: 29.26%

Calculated values

Maximum yield p.a. %: 8.63%
Sideways yield p.a. %: 8.63%
 

Quote data

Open: 38.700
High: 38.730
Low: 38.550
Previous Close: 38.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.630 37.900
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.230
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -