BNP Paribas Discount Zert CVS 26..../  DE000PC94HU5  /

Frankfurt Zert./BNP
2024-06-14  9:40:13 PM Chg.-0.030 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
38.530EUR -0.08% 38.510
Bid Size: 4,100
38.560
Ask Size: 4,100
CVS Health Corporati... - USD 2025-06-26 Call
 

Master data

WKN: PC94HU
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: 45.00 EUR
Distance to cap %: -25.27%
Discount: 17.70 EUR
Discount %: 31.46%

Calculated values

Maximum yield p.a. %: 8.63%
Sideways yield p.a. %: 8.63%
 

Quote data

Open: 38.550
High: 38.690
Low: 38.490
Previous Close: 38.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.560 38.090
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.350
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -