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

Frankfurt Zert./BNP
9/19/2024  9:40:12 PM Chg.-0.120 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
42.960EUR -0.28% 42.950
Bid Size: 2,600
43.000
Ask Size: 2,600
CVS Health Corporati... - USD 9/25/2025 Call
 

Master data

WKN: PC56NM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/25/2025
Issue date: 3/4/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -5.85%
Discount: 9.45 EUR
Discount %: 17.97%

Calculated values

Maximum yield p.a. %: 14.33%
Sideways yield p.a. %: 14.33%
 

Quote data

Open: 43.100
High: 43.170
Low: 42.910
Previous Close: 43.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.14%
3 Months
  -2.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.080 42.760
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:   42.896
Avg. volume 1W:   0.000
Avg. price 1M:   42.745
Avg. volume 1M:   0.000
Avg. price 6M:   43.471
Avg. volume 6M:   3.915
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.68%
Volatility 6M:   15.97%
Volatility 1Y:   -
Volatility 3Y:   -