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

Frankfurt Zert./BNP
6/19/2024  12:20:21 PM Chg.-0.040 Bid1:17:53 PM Ask1:17:53 PM Underlying Strike price Expiration date Option type
42.010EUR -0.10% 41.990
Bid Size: 3,200
42.240
Ask Size: 3,200
CVS Health Corporati... - USD 6/26/2025 Call
 

Master data

WKN: PC94HV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 5/17/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -17.90%
Discount: 14.63 EUR
Discount %: 25.80%

Calculated values

Maximum yield p.a. %: 10.30%
Sideways yield p.a. %: 10.30%
 

Quote data

Open: 42.020
High: 42.070
Low: 42.010
Previous Close: 42.050
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+3.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.130 41.480
1M High / 1M Low: 42.130 39.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.942
Avg. volume 1W:   0.000
Avg. price 1M:   41.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -