BNP Paribas Discount Zert CVS 30.12.2024
/ DE000PZ0UN09
BNP Paribas Discount Zert CVS 30..../ DE000PZ0UN09 /
| 2024-06-04 3:20:53 PM |
Chg.+0.140 |
Bid4:01:54 PM |
Ask4:01:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.800EUR |
+0.30% |
46.740
Bid Size: 7,200 |
46.790
Ask Size: 7,200 |
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 %: |
-8.53% |
| Discount: |
8.42 EUR |
| Discount %: |
15.27% |
Calculated values
| Maximum yield p.a. %: |
13.70% |
| Sideways yield p.a. %: |
13.70% |
Quote data
| Open: |
46.680 |
| High: |
46.800 |
| Low: |
46.680 |
| Previous Close: |
46.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.56% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
-2.07% |
| YTD |
|
|
+0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.660 |
44.760 |
| 1M High / 1M Low: |
46.660 |
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: |
|
45.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
47.411 |
| Avg. volume 6M: |
|
1.440 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.03% |
| Volatility 6M: |
|
12.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
