BNP Paribas Discount Zert CVS 30..../  DE000PZ0UN25  /

Frankfurt Zert./BNP
2024-06-10  9:40:15 PM Chg.-1.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
53.920EUR -1.84% 54.050
Bid Size: 1,200
54.120
Ask Size: 1,200
CVS Health Corporati... - USD 2024-12-30 Call
 

Master data

WKN: PZ0UN2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-30
Last trading day: 2024-12-19
Quanto: No
Cap: 75.00 EUR
Distance to cap %: 21.95%
Discount: 1.90 EUR
Discount %: 3.32%

Calculated values

Maximum yield p.a. %: 46.36%
Sideways yield p.a. %: 6.10%
 

Quote data

Open: 55.070
High: 55.310
Low: 53.920
Previous Close: 54.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+7.03%
3 Months
  -12.11%
YTD
  -10.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.930 53.500
1M High / 1M Low: 54.930 48.180
6M High / 6M Low: 63.700 48.180
High (YTD): 2024-03-28 63.700
Low (YTD): 2024-05-29 48.180
52W High: - -
52W Low: - -
Avg. price 1W:   53.996
Avg. volume 1W:   0.000
Avg. price 1M:   51.406
Avg. volume 1M:   0.000
Avg. price 6M:   58.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.11%
Volatility 6M:   28.86%
Volatility 1Y:   -
Volatility 3Y:   -