BNP Paribas Discount Zert CVS 29..../  DE000PC56NT4  /

Frankfurt Zert./BNP
2024-05-22  5:20:34 PM Chg.+0.120 Bid5:21:51 PM Ask5:21:51 PM Underlying Strike price Expiration date Option type
45.040EUR +0.27% 45.040
Bid Size: 3,800
45.090
Ask Size: 3,800
CVS Health Corporati... - USD 2025-12-29 Call
 

Master data

WKN: PC56NT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-03-04
Last trading day: 2025-12-18
Quanto: No
Cap: 65.00 EUR
Distance to cap %: 13.66%
Discount: 7.74 EUR
Discount %: 14.69%

Calculated values

Maximum yield p.a. %: 20.41%
Sideways yield p.a. %: 10.58%
 

Quote data

Open: 44.910
High: 45.040
Low: 44.910
Previous Close: 44.920
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -11.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.920 44.070
1M High / 1M Low: 50.790 43.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.692
Avg. volume 1W:   0.000
Avg. price 1M:   46.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -