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

Frankfurt Zert./BNP
2024-06-10  9:40:18 PM Chg.-0.150 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
47.360EUR -0.32% 47.390
Bid Size: 3,700
47.440
Ask Size: 3,700
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 %: -10.57%
Discount: 9.44 EUR
Discount %: 16.54%

Calculated values

Maximum yield p.a. %: 12.68%
Sideways yield p.a. %: 12.68%
 

Quote data

Open: 47.720
High: 47.810
Low: 47.360
Previous Close: 47.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+2.98%
3 Months
  -0.48%
YTD  
+1.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.510 46.830
1M High / 1M Low: 47.510 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:   47.120
Avg. volume 1W:   0.000
Avg. price 1M:   46.157
Avg. volume 1M:   0.000
Avg. price 6M:   47.420
Avg. volume 6M:   1.440
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.23%
Volatility 6M:   11.95%
Volatility 1Y:   -
Volatility 3Y:   -