BNP Paribas Discount Zert CVS 30.12.2024
/ DE000PE9PR24
BNP Paribas Discount Zert CVS 30..../ DE000PE9PR24 /
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: |
|
- |