BNP Paribas Discount Zert CVS 29..../  DE000PC56NT4  /

Frankfurt Zert./BNP
6/19/2024  5:20:30 PM Chg.-0.050 Bid5:55:09 PM Ask5:55:09 PM Underlying Strike price Expiration date Option type
47.270EUR -0.11% 47.250
Bid Size: 475
47.350
Ask Size: 475
CVS Health Corporati... - USD 12/29/2025 Call
 

Master data

WKN: PC56NT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 3/4/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 65.00 EUR
Distance to cap %: 6.73%
Discount: 9.40 EUR
Discount %: 16.58%

Calculated values

Maximum yield p.a. %: 18.03%
Sideways yield p.a. %: 12.82%
 

Quote data

Open: 47.220
High: 47.350
Low: 47.220
Previous Close: 47.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+5.63%
3 Months
  -8.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.580 46.280
1M High / 1M Low: 47.580 42.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   47.114
Avg. volume 1W:   0.000
Avg. price 1M:   45.668
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -