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

Frankfurt Zert./BNP
6/4/2024  8:20:18 PM Chg.+0.060 Bid9:30:26 PM Ask9:30:26 PM Underlying Strike price Expiration date Option type
48.740EUR +0.12% 48.800
Bid Size: 3,000
48.850
Ask Size: 3,000
CVS Health Corporati... - USD 12/29/2025 Call
 

Master data

WKN: PC56NU
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: 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: 48.390
Previous Close: 48.680
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+4.41%
3 Months
  -12.37%
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:   -