BNP Paribas Discount Zert CVS 27..../  DE000PC94HM2  /

Frankfurt Zert./BNP
2024-06-17  9:40:15 PM Chg.-0.020 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
39.360EUR -0.05% 39.370
Bid Size: 5,300
39.420
Ask Size: 5,300
CVS Health Corporati... - USD 2025-03-27 Call
 

Master data

WKN: PC94HM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2024-05-17
Last trading day: 2025-03-20
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -25.27%
Discount: 16.86 EUR
Discount %: 29.96%

Calculated values

Maximum yield p.a. %: 8.51%
Sideways yield p.a. %: 8.51%
 

Quote data

Open: 39.430
High: 39.430
Low: 39.330
Previous Close: 39.380
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+2.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.380 38.960
1M High / 1M Low: 39.380 37.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.198
Avg. volume 1W:   0.000
Avg. price 1M:   38.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -