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

Frankfurt Zert./BNP
2024-06-18  8:20:25 PM Chg.+0.070 Bid8:29:17 PM Ask8:29:17 PM Underlying Strike price Expiration date Option type
44.090EUR +0.16% 44.100
Bid Size: 4,600
44.150
Ask Size: 4,600
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 %: -9.91%
Discount: 12.77 EUR
Discount %: 22.47%

Calculated values

Maximum yield p.a. %: 12.57%
Sideways yield p.a. %: 12.57%
 

Quote data

Open: 44.060
High: 44.160
Low: 43.940
Previous Close: 44.020
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+4.48%
3 Months
  -2.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.240 43.300
1M High / 1M Low: 44.240 41.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.818
Avg. volume 1W:   0.000
Avg. price 1M:   42.801
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -