BNP Paribas Discount Zert CVS 26.06.2025
/ DE000PC94HT7
BNP Paribas Discount Zert CVS 26..../ DE000PC94HT7 /
| 2024-09-20 8:56:46 AM |
Chg.-0.11 |
Bid3:31:29 PM |
Ask3:31:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.02EUR |
-0.32% |
34.03
Bid Size: 1,825 |
-
Ask Size: - |
CVS Health Corporati... |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PC94HT |
| 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: |
40.00 EUR |
| Distance to cap %: |
-31.39% |
| Discount: |
18.14 EUR |
| Discount %: |
34.73% |
Calculated values
| Maximum yield p.a. %: |
6.60% |
| Sideways yield p.a. %: |
6.60% |
Quote data
| Open: |
34.02 |
| High: |
34.02 |
| Low: |
34.02 |
| Previous Close: |
34.13 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.14 |
34.10 |
| 1M High / 1M Low: |
34.22 |
33.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
