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

EUWAX
6/18/2024  9:51:51 AM Chg.- Bid8:38:16 AM Ask8:38:16 AM Underlying Strike price Expiration date Option type
50.12EUR - 50.02
Bid Size: 750
50.24
Ask Size: 750
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 %: 22.85%
Discount: 6.67 EUR
Discount %: 11.74%

Calculated values

Maximum yield p.a. %: 25.24%
Sideways yield p.a. %: 8.57%
 

Quote data

Open: 50.12
High: 50.12
Low: 50.12
Previous Close: 49.70
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+6.46%
3 Months
  -11.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.12 48.90
1M High / 1M Low: 50.25 44.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   49.59
Avg. volume 1W:   0.00
Avg. price 1M:   47.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -