BNP Paribas Discount Zert CVS 25..../  DE000PC73TB4  /

Frankfurt Zert./BNP
6/4/2024  9:40:14 PM Chg.+0.100 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
36.970EUR +0.27% 36.950
Bid Size: 3,500
37.000
Ask Size: 3,500
CVS Health Corporati... - USD 9/25/2025 Call
 

Master data

WKN: PC73TB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/25/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -25.16%
Discount: 18.24 EUR
Discount %: 33.08%

Calculated values

Maximum yield p.a. %: 8.92%
Sideways yield p.a. %: 8.92%
 

Quote data

Open: 36.860
High: 36.980
Low: 36.860
Previous Close: 36.870
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+1.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.870 35.990
1M High / 1M Low: 36.870 35.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.438
Avg. volume 1W:   0.000
Avg. price 1M:   36.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -