BNP Paribas Discount Zert CVS 25..../  DE000PC56NM9  /

Frankfurt Zert./BNP
2024-05-29  12:20:39 PM Chg.+0.010 Bid1:04:29 PM Ask1:04:29 PM Underlying Strike price Expiration date Option type
41.030EUR +0.02% 41.040
Bid Size: 2,300
41.290
Ask Size: 2,300
CVS Health Corporati... - USD 2025-09-25 Call
 

Master data

WKN: PC56NM
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: 55.00 EUR
Distance to cap %: 2.61%
Discount: 8.41 EUR
Discount %: 17.02%

Calculated values

Maximum yield p.a. %: 17.59%
Sideways yield p.a. %: 15.25%
 

Quote data

Open: 40.950
High: 41.170
Low: 40.930
Previous Close: 41.020
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -9.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.520 41.020
1M High / 1M Low: 45.450 41.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.912
Avg. volume 1W:   0.000
Avg. price 1M:   42.358
Avg. volume 1M:   12.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -