BNP Paribas Discount Zert CVS 30..../  DE000PC94HJ8  /

Frankfurt Zert./BNP
2024-06-18  11:20:30 AM Chg.+0.050 Bid11:42:11 AM Ask11:42:11 AM Underlying Strike price Expiration date Option type
36.050EUR +0.14% 36.040
Bid Size: 6,900
36.240
Ask Size: 6,900
CVS Health Corporati... - USD 2024-12-30 Call
 

Master data

WKN: PC94HJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2024-05-17
Last trading day: 2024-12-19
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -34.48%
Discount: 20.79 EUR
Discount %: 36.58%

Calculated values

Maximum yield p.a. %: 6.12%
Sideways yield p.a. %: 6.12%
 

Quote data

Open: 36.030
High: 36.050
Low: 36.000
Previous Close: 36.000
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+2.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.060 35.700
1M High / 1M Low: 36.060 35.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.922
Avg. volume 1W:   0.000
Avg. price 1M:   35.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -