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

Frankfurt Zert./BNP
2024-06-04  9:40:11 PM Chg.+0.160 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
46.220EUR +0.35% 46.150
Bid Size: 1,900
46.200
Ask Size: 1,900
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 %: 8.10%
Discount: 9.10 EUR
Discount %: 16.50%

Calculated values

Maximum yield p.a. %: 18.51%
Sideways yield p.a. %: 12.42%
 

Quote data

Open: 46.060
High: 46.220
Low: 45.870
Previous Close: 46.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+3.42%
3 Months
  -8.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.220 42.900
1M High / 1M Low: 46.220 42.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.006
Avg. volume 1W:   0.000
Avg. price 1M:   44.564
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -