BNP Paribas Discount Zert CVS 30..../  DE000PE9PR24  /

EUWAX
2024-05-29  8:26:03 AM Chg.-1.39 Bid10:09:57 AM Ask10:09:57 AM Underlying Strike price Expiration date Option type
46.34EUR -2.91% 46.61
Bid Size: 1,800
46.86
Ask Size: 1,800
CVS HEALTH CORP. D... - - 2024-12-30 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: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 60.00 EUR
Distance to cap %: 11.94%
Discount: 3.03 EUR
Discount %: 6.13%

Calculated values

Maximum yield p.a. %: 32.22%
Sideways yield p.a. %: 10.92%
 

Quote data

Open: 46.34
High: 46.34
Low: 46.34
Previous Close: 47.73
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -11.14%
3 Months
  -10.80%
YTD
  -8.27%
1 Year
  -1.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.61 47.62
1M High / 1M Low: 52.33 47.62
6M High / 6M Low: 52.83 47.62
High (YTD): 2024-04-23 52.83
Low (YTD): 2024-05-27 47.62
52W High: 2024-04-23 52.83
52W Low: 2023-07-17 46.25
Avg. price 1W:   48.08
Avg. volume 1W:   0.00
Avg. price 1M:   48.51
Avg. volume 1M:   0.00
Avg. price 6M:   51.05
Avg. volume 6M:   0.00
Avg. price 1Y:   49.74
Avg. volume 1Y:   0.00
Volatility 1M:   27.49%
Volatility 6M:   12.84%
Volatility 1Y:   11.38%
Volatility 3Y:   -