BNP Paribas Discount Zert CVS 30.12.2024
/ DE000PZ0UN09
BNP Paribas Discount Zert CVS 30..../ DE000PZ0UN09 /
| 11/8/2024 9:40:22 PM |
Chg.-0.020 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.850EUR |
-0.04% |
49.760
Bid Size: 1,800 |
49.810
Ask Size: 1,800 |
CVS Health Corporati... |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PZ0UN0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
55.00 EUR |
| Distance to cap %: |
-1.08% |
| Discount: |
2.07 EUR |
| Discount %: |
3.98% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
21.36% |
Quote data
| Open: |
49.840 |
| High: |
50.020 |
| Low: |
49.590 |
| Previous Close: |
49.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.12% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+6.91% |
| YTD |
|
|
+7.07% |
| 1 Year |
|
|
+7.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.680 |
47.500 |
| 1M High / 1M Low: |
50.680 |
47.500 |
| 6M High / 6M Low: |
50.680 |
44.760 |
| High (YTD): |
11/6/2024 |
50.680 |
| Low (YTD): |
5/28/2024 |
44.760 |
| 52W High: |
11/6/2024 |
50.680 |
| 52W Low: |
5/28/2024 |
44.760 |
| Avg. price 1W: |
|
49.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
49.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
47.225 |
| Avg. volume 6M: |
|
1.374 |
| Avg. price 1Y: |
|
47.323 |
| Avg. volume 1Y: |
|
1.412 |
| Volatility 1M: |
|
25.96% |
| Volatility 6M: |
|
14.71% |
| Volatility 1Y: |
|
12.95% |
| Volatility 3Y: |
|
- |
