BNP Paribas Discount Zert CVS 25..../  DE000PC56NP2  /

Frankfurt Zert./BNP
2024-09-20  3:20:39 PM Chg.-0.100 Bid3:46:00 PM Ask3:46:00 PM Underlying Strike price Expiration date Option type
48.620EUR -0.21% 48.260
Bid Size: 1,400
48.330
Ask Size: 1,400
CVS Health Corporati... - USD 2025-09-25 Call
 

Master data

WKN: PC56NP
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: 75.00 EUR
Distance to cap %: 28.64%
Discount: 3.45 EUR
Discount %: 6.61%

Calculated values

Maximum yield p.a. %: 36.73%
Sideways yield p.a. %: 6.89%
 

Quote data

Open: 48.670
High: 48.730
Low: 48.620
Previous Close: 48.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.90%
3 Months
  -5.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.980 48.340
1M High / 1M Low: 49.210 47.390
6M High / 6M Low: 59.360 45.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.680
Avg. volume 1W:   0.000
Avg. price 1M:   48.402
Avg. volume 1M:   0.000
Avg. price 6M:   50.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.70%
Volatility 6M:   30.53%
Volatility 1Y:   -
Volatility 3Y:   -