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

Frankfurt Zert./BNP
9/19/2024  9:40:18 PM Chg.-0.170 Bid8:16:07 AM Ask8:16:07 AM Underlying Strike price Expiration date Option type
45.630EUR -0.37% 45.590
Bid Size: 475
45.840
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 %: 11.26%
Discount: 6.76 EUR
Discount %: 12.85%

Calculated values

Maximum yield p.a. %: 21.38%
Sideways yield p.a. %: 11.39%
 

Quote data

Open: 45.870
High: 45.900
Low: 45.570
Previous Close: 45.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -0.28%
3 Months
  -3.73%
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:   -