BNP Paribas Discount Zert CVS 29..../  DE000PC56NS6  /

EUWAX
6/18/2024  9:51:52 AM Chg.- Bid8:42:26 AM Ask8:42:26 AM Underlying Strike price Expiration date Option type
42.92EUR - 42.87
Bid Size: 1,050
43.09
Ask Size: 1,050
CVS Health Corporati... - USD 12/29/2025 Call
 

Master data

WKN: PC56NS
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: 55.00 EUR
Distance to cap %: -9.91%
Discount: 13.89 EUR
Discount %: 24.44%

Calculated values

Maximum yield p.a. %: 12.39%
Sideways yield p.a. %: 12.39%
 

Quote data

Open: 42.92
High: 42.92
Low: 42.92
Previous Close: 42.80
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+4.25%
3 Months
  -3.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.95 42.22
1M High / 1M Low: 42.95 39.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.65
Avg. volume 1W:   0.00
Avg. price 1M:   41.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -