BNP Paribas Discount Zert CVS 30.12.2024
/ DE000PE9PR24
BNP Paribas Discount Zert CVS 30..../ DE000PE9PR24 /
6/4/2024 9:40:11 PM |
Chg.+0.200 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
49.550EUR |
+0.41% |
49.490 Bid Size: 2,500 |
49.540 Ask Size: 2,500 |
CVS HEALTH CORP. D... |
- - |
12/30/2024 |
Call |
Master data
WKN: |
PE9PR2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CVS HEALTH CORP. DL-,01 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/30/2024 |
Issue date: |
2/22/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
60.00 EUR |
Distance to cap %: |
-0.22% |
Discount: |
5.73 EUR |
Discount %: |
10.39% |
Calculated values
Maximum yield p.a. %: |
19.56% |
Sideways yield p.a. %: |
19.56% |
Quote data
Open: |
49.380 |
High: |
49.550 |
Low: |
49.250 |
Previous Close: |
49.350 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+6.65% |
1 Month |
|
|
+2.97% |
3 Months |
|
|
-4.14% |
YTD |
|
|
-1.76% |
1 Year |
|
|
+3.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
49.350 |
46.460 |
1M High / 1M Low: |
49.350 |
46.460 |
6M High / 6M Low: |
52.770 |
46.460 |
High (YTD): |
4/22/2024 |
52.770 |
Low (YTD): |
5/28/2024 |
46.460 |
52W High: |
4/22/2024 |
52.770 |
52W Low: |
7/17/2023 |
46.200 |
Avg. price 1W: |
|
47.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
47.992 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
50.975 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
49.749 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.66% |
Volatility 6M: |
|
16.50% |
Volatility 1Y: |
|
13.63% |
Volatility 3Y: |
|
- |