BNP Paribas Discount Zert CVS 26..../  DE000PC94HV3  /

Frankfurt Zert./BNP
2024-09-20  5:20:28 PM Chg.-0.110 Bid5:58:02 PM Ask5:58:02 PM Underlying Strike price Expiration date Option type
41.050EUR -0.27% 41.030
Bid Size: 7,000
41.080
Ask Size: 7,000
CVS Health Corporati... - USD 2025-06-26 Call
 

Master data

WKN: PC94HV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-05-17
Last trading day: 2025-06-19
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -14.24%
Discount: 11.03 EUR
Discount %: 21.12%

Calculated values

Maximum yield p.a. %: 11.26%
Sideways yield p.a. %: 11.26%
 

Quote data

Open: 41.140
High: 41.190
Low: 41.050
Previous Close: 41.160
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.02%
3 Months
  -2.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.290 41.080
1M High / 1M Low: 41.330 40.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.182
Avg. volume 1W:   0.000
Avg. price 1M:   41.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -