BNP Paribas Discount Zert CVS 25.09.2025
/ DE000PC56NM9
BNP Paribas Discount Zert CVS 25..../ DE000PC56NM9 /
| 20/09/2024 21:40:18 |
Chg.-0.260 |
Bid21:58:14 |
Ask21:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.700EUR |
-0.61% |
42.680
Bid Size: 2,600 |
42.730
Ask Size: 2,600 |
CVS Health Corporati... |
- USD |
25/09/2025 |
Call |
Master data
| WKN: |
PC56NM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
25/09/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
No |
| Cap: |
55.00 EUR |
| Distance to cap %: |
-5.66% |
| Discount: |
9.24 EUR |
| Discount %: |
17.69% |
Calculated values
| Maximum yield p.a. %: |
14.22% |
| Sideways yield p.a. %: |
14.22% |
Quote data
| Open: |
42.920 |
| High: |
42.970 |
| Low: |
42.570 |
| Previous Close: |
42.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-3.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.080 |
42.770 |
| 1M High / 1M Low: |
43.130 |
42.370 |
| 6M High / 6M Low: |
46.000 |
41.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.452 |
| Avg. volume 6M: |
|
3.915 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.73% |
| Volatility 6M: |
|
15.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
