BNP Paribas Discount Zert CVS 30..../  DE000PZ0UN17  /

EUWAX
2024-05-21  9:45:47 AM Chg.- Bid9:36:56 AM Ask9:36:56 AM Underlying Strike price Expiration date Option type
49.93EUR - 49.90
Bid Size: 750
50.17
Ask Size: 750
CVS Health Corporati... - USD 2024-12-30 Call
 

Master data

WKN: PZ0UN1
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: 65.00 EUR
Distance to cap %: 13.30%
Discount: 2.87 EUR
Discount %: 5.42%

Calculated values

Maximum yield p.a. %: 31.96%
Sideways yield p.a. %: 9.26%
 

Quote data

Open: 49.93
High: 49.93
Low: 49.93
Previous Close: 50.08
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -11.01%
3 Months
  -10.33%
YTD
  -7.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.08 49.14
1M High / 1M Low: 56.11 48.79
6M High / 6M Low: 56.74 48.79
High (YTD): 2024-03-28 56.74
Low (YTD): 2024-05-09 48.79
52W High: - -
52W Low: - -
Avg. price 1W:   49.65
Avg. volume 1W:   0.00
Avg. price 1M:   51.54
Avg. volume 1M:   0.00
Avg. price 6M:   54.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.16%
Volatility 6M:   16.47%
Volatility 1Y:   -
Volatility 3Y:   -