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

EUWAX
2024-06-04  10:24:46 AM Chg.+0.31 Bid1:35:22 PM Ask1:35:22 PM Underlying Strike price Expiration date Option type
48.74EUR +0.64% 48.71
Bid Size: 1,500
48.96
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: 48.76
High: 48.76
Low: 48.74
Previous Close: 48.43
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+5.16%
3 Months
  -12.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.43 44.34
1M High / 1M Low: 48.43 44.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.92
Avg. volume 1W:   0.00
Avg. price 1M:   46.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -