BNP Paribas Discount Zert CVS 25..../  DE000PC56NQ0  /

Frankfurt Zert./BNP
2024-06-14  9:40:11 PM Chg.-0.950 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
52.300EUR -1.78% 52.220
Bid Size: 1,200
52.290
Ask Size: 1,200
CVS Health Corporati... - USD 2025-09-25 Call
 

Master data

WKN: PC56NQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-09-25
Issue date: 2024-03-04
Last trading day: 2025-09-18
Quanto: No
Cap: 85.00 EUR
Distance to cap %: 41.15%
Discount: 4.01 EUR
Discount %: 7.12%

Calculated values

Maximum yield p.a. %: 40.06%
Sideways yield p.a. %: 5.91%
 

Quote data

Open: 52.780
High: 52.850
Low: 51.800
Previous Close: 53.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+9.09%
3 Months
  -15.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.250 51.210
1M High / 1M Low: 53.250 46.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   52.060
Avg. volume 1W:   0.000
Avg. price 1M:   49.883
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -