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

Frankfurt Zert./BNP
2024-09-20  2:20:29 PM Chg.-0.030 Bid3:01:33 PM Ask3:01:33 PM Underlying Strike price Expiration date Option type
45.600EUR -0.07% 45.550
Bid Size: 1,900
45.750
Ask Size: 1,900
CVS Health Corporati... - USD 2025-12-29 Call
 

Master data

WKN: PC56NT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-03-04
Last trading day: 2025-12-18
Quanto: No
Cap: 65.00 EUR
Distance to cap %: 11.49%
Discount: 6.56 EUR
Discount %: 12.56%

Calculated values

Maximum yield p.a. %: 21.30%
Sideways yield p.a. %: 11.12%
 

Quote data

Open: 45.590
High: 45.640
Low: 45.580
Previous Close: 45.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -0.35%
3 Months
  -3.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.800 45.330
1M High / 1M Low: 45.890 44.580
6M High / 6M Low: 52.210 42.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.576
Avg. volume 1W:   0.000
Avg. price 1M:   45.325
Avg. volume 1M:   0.000
Avg. price 6M:   46.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.38%
Volatility 6M:   23.60%
Volatility 1Y:   -
Volatility 3Y:   -