BNP Paribas Discount Zert CVS 30.12.2024
/ DE000PE9PR24
BNP Paribas Discount Zert CVS 30..../ DE000PE9PR24 /
| 2024-06-04 8:26:22 AM |
Chg.+0.05 |
Bid9:32:40 PM |
Ask9:32:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.37EUR |
+0.10% |
49.54
Bid Size: 5,000 |
49.59
Ask Size: 5,000 |
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 %: |
-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: |
49.37 |
| High: |
49.37 |
| Low: |
49.37 |
| Previous Close: |
49.32 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
-4.60% |
| YTD |
|
|
-2.28% |
| 1 Year |
|
|
+2.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.32 |
46.29 |
| 1M High / 1M Low: |
49.32 |
46.29 |
| 6M High / 6M Low: |
52.83 |
46.29 |
| High (YTD): |
2024-04-23 |
52.83 |
| Low (YTD): |
2024-05-30 |
46.29 |
| 52W High: |
2024-04-23 |
52.83 |
| 52W Low: |
2023-07-17 |
46.25 |
| Avg. price 1W: |
|
47.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
50.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
49.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.92% |
| Volatility 6M: |
|
14.78% |
| Volatility 1Y: |
|
12.47% |
| Volatility 3Y: |
|
- |
