BNP Paribas Discount Zert CAH 29..../  DE000PZ166U0  /

Frankfurt Zert./BNP
7/18/2024  7:20:20 PM Chg.+0.090 Bid7:36:40 PM Ask7:36:40 PM Underlying Strike price Expiration date Option type
54.560EUR +0.17% 54.580
Bid Size: 4,400
54.780
Ask Size: 4,400
Cardinal Health Inc - USD 12/29/2025 Call
 

Master data

WKN: PZ166U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cardinal Health Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/6/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 65.00 EUR
Distance to cap %: -32.07%
Discount: 32.80 EUR
Discount %: 37.50%

Calculated values

Maximum yield p.a. %: 5.92%
Sideways yield p.a. %: 5.92%
 

Quote data

Open: 54.510
High: 54.630
Low: 54.500
Previous Close: 54.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -1.28%
3 Months  
+0.04%
YTD  
+5.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.620 54.410
1M High / 1M Low: 55.490 54.410
6M High / 6M Low: 55.490 52.860
High (YTD): 6/21/2024 55.490
Low (YTD): 1/2/2024 52.670
52W High: - -
52W Low: - -
Avg. price 1W:   54.518
Avg. volume 1W:   0.000
Avg. price 1M:   54.966
Avg. volume 1M:   0.000
Avg. price 6M:   54.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   5.67%
Volatility 1Y:   -
Volatility 3Y:   -