BNP Paribas Discount Zert CVS 30.12.2024
/ DE000PZ0UN09
BNP Paribas Discount Zert CVS 30..../ DE000PZ0UN09 /
| 2024-05-29 9:39:54 AM |
Chg.-0.91 |
Bid10:13:21 AM |
Ask10:13:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.73EUR |
-1.99% |
44.90
Bid Size: 2,500 |
45.15
Ask Size: 2,500 |
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: |
44.73 |
| High: |
44.73 |
| Low: |
44.73 |
| Previous Close: |
45.64 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
-7.77% |
| 3 Months |
|
|
-6.62% |
| YTD |
|
|
-4.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.41 |
45.61 |
| 1M High / 1M Low: |
48.63 |
45.61 |
| 6M High / 6M Low: |
48.92 |
45.50 |
| High (YTD): |
2024-04-22 |
48.92 |
| Low (YTD): |
2024-05-27 |
45.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.74% |
| Volatility 6M: |
|
9.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
