BNP Paribas Discount Zert CVS 30.12.2024
/ DE000PC0N5J3
BNP Paribas Discount Zert CVS 30..../ DE000PC0N5J3 /
| 2024-06-17 9:40:10 PM |
Chg.0.000 |
Bid9:56:25 PM |
Ask9:56:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.270EUR |
0.00% |
44.270
Bid Size: 5,100 |
44.320
Ask Size: 5,100 |
CVS HEALTH CORP. D... |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
PC0N5J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
50.00 EUR |
| Distance to cap %: |
-16.97% |
| Discount: |
11.97 EUR |
| Discount %: |
21.27% |
Calculated values
| Maximum yield p.a. %: |
10.02% |
| Sideways yield p.a. %: |
10.02% |
Quote data
| Open: |
44.330 |
| High: |
44.330 |
| Low: |
44.210 |
| Previous Close: |
44.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+4.09% |
| 1 Year |
|
|
+10.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.280 |
43.770 |
| 1M High / 1M Low: |
44.280 |
42.250 |
| 6M High / 6M Low: |
44.800 |
42.250 |
| High (YTD): |
2024-04-22 |
44.800 |
| Low (YTD): |
2024-05-28 |
42.250 |
| 52W High: |
2024-04-22 |
44.800 |
| 52W Low: |
2023-07-17 |
39.590 |
| Avg. price 1W: |
|
44.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
42.665 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.53% |
| Volatility 6M: |
|
8.54% |
| Volatility 1Y: |
|
8.00% |
| Volatility 3Y: |
|
- |
