BNP Paribas Discount Zert CVS 30.12.2024
/ DE000PC0N5J3
BNP Paribas Discount Zert CVS 30..../ DE000PC0N5J3 /
| 2024-06-04 9:46:09 AM |
Chg.-0.01 |
Bid4:29:51 PM |
Ask4:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.39EUR |
-0.02% |
43.41
Bid Size: 9,800 |
43.46
Ask Size: 9,800 |
CVS HEALTH CORP. D... |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
PC0N5J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
50.00 EUR |
| Distance to cap %: |
-16.85% |
| Discount: |
11.78 EUR |
| Discount %: |
21.37% |
Calculated values
| Maximum yield p.a. %: |
9.90% |
| Sideways yield p.a. %: |
9.90% |
Quote data
| Open: |
43.39 |
| High: |
43.39 |
| Low: |
43.39 |
| Previous Close: |
43.40 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
+5.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.40 |
42.24 |
| 1M High / 1M Low: |
43.40 |
42.24 |
| 6M High / 6M Low: |
44.79 |
42.24 |
| High (YTD): |
2024-04-22 |
44.79 |
| Low (YTD): |
2024-05-29 |
42.24 |
| 52W High: |
2024-04-22 |
44.79 |
| 52W Low: |
2023-07-17 |
39.62 |
| Avg. price 1W: |
|
42.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
43.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
42.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.79% |
| Volatility 6M: |
|
7.68% |
| Volatility 1Y: |
|
7.53% |
| Volatility 3Y: |
|
- |
