BNP Paribas Discount Zert CVS 26..../  DE000PC94HS9  /

Frankfurt Zert./BNP
2024-09-20  9:40:11 PM Chg.-0.020 Bid9:52:02 PM Ask9:52:02 PM Underlying Strike price Expiration date Option type
30.020EUR -0.07% 30.020
Bid Size: 8,300
30.070
Ask Size: 8,300
CVS Health Corporati... - USD 2025-06-26 Call
 

Master data

WKN: PC94HS
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: 35.00 EUR
Distance to cap %: -39.97%
Discount: 22.16 EUR
Discount %: 42.42%

Calculated values

Maximum yield p.a. %: 5.51%
Sideways yield p.a. %: 5.51%
 

Quote data

Open: 30.020
High: 30.070
Low: 29.990
Previous Close: 30.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+0.57%
3 Months
  -2.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.130 30.020
1M High / 1M Low: 30.260 29.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.076
Avg. volume 1W:   0.000
Avg. price 1M:   30.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -