BNP Paribas Discount Zert CVS 29..../  DE000PC56NU2  /

Frankfurt Zert./BNP
2024-06-04  1:20:23 PM Chg.-0.020 Bid2:03:34 PM Ask2:03:34 PM Underlying Strike price Expiration date Option type
48.660EUR -0.04% 48.720
Bid Size: 1,500
48.970
Ask Size: 1,500
CVS Health Corporati... - USD 2025-12-29 Call
 

Master data

WKN: PC56NU
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: 75.00 EUR
Distance to cap %: 24.73%
Discount: 6.50 EUR
Discount %: 11.79%

Calculated values

Maximum yield p.a. %: 26.01%
Sideways yield p.a. %: 8.40%
 

Quote data

Open: 48.690
High: 48.780
Low: 48.630
Previous Close: 48.680
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month  
+4.24%
3 Months
  -12.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.680 44.480
1M High / 1M Low: 48.680 44.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.390
Avg. volume 1W:   0.000
Avg. price 1M:   46.487
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -