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

Frankfurt Zert./BNP
6/4/2024  7:20:23 PM Chg.+0.030 Bid7:54:15 PM Ask7:54:15 PM Underlying Strike price Expiration date Option type
42.990EUR +0.07% 43.000
Bid Size: 4,600
43.050
Ask Size: 4,600
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 %: -8.53%
Discount: 12.16 EUR
Discount %: 22.05%

Calculated values

Maximum yield p.a. %: 13.07%
Sideways yield p.a. %: 13.07%
 

Quote data

Open: 42.960
High: 43.070
Low: 42.900
Previous Close: 42.960
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+1.92%
3 Months
  -4.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.960 41.020
1M High / 1M Low: 42.960 41.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.932
Avg. volume 1W:   0.000
Avg. price 1M:   42.070
Avg. volume 1M:   12.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -