BNP Paribas Discount Zert CVS 30..../  DE000PZ0UN09  /

Frankfurt Zert./BNP
2024-05-29  12:20:21 PM Chg.+0.010 Bid12:52:12 PM Ask12:52:12 PM Underlying Strike price Expiration date Option type
44.770EUR +0.02% -
Bid Size: -
-
Ask Size: -
CVS Health Corporati... - USD 2024-12-30 Call
 

Master data

WKN: PZ0UN0
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: 55.00 EUR
Distance to cap %: 2.61%
Discount: 4.68 EUR
Discount %: 9.47%

Calculated values

Maximum yield p.a. %: 22.34%
Sideways yield p.a. %: 17.51%
 

Quote data

Open: 44.690
High: 44.920
Low: 44.670
Previous Close: 44.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -7.77%
3 Months
  -6.77%
YTD
  -3.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.350 44.760
1M High / 1M Low: 48.780 44.760
6M High / 6M Low: 48.940 44.760
High (YTD): 2024-04-22 48.940
Low (YTD): 2024-05-28 44.760
52W High: - -
52W Low: - -
Avg. price 1W:   45.700
Avg. volume 1W:   0.000
Avg. price 1M:   46.128
Avg. volume 1M:   8.571
Avg. price 6M:   47.422
Avg. volume 6M:   1.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.67%
Volatility 6M:   11.56%
Volatility 1Y:   -
Volatility 3Y:   -