BNP Paribas Discount Zert CVS 30..../  DE000PZ0UN09  /

Frankfurt Zert./BNP
03/09/2024  21:40:25 Chg.0.000 Bid21:58:36 Ask21:58:36 Underlying Strike price Expiration date Option type
46.680EUR 0.00% 46.720
Bid Size: 3,300
46.770
Ask Size: 3,300
CVS Health Corporati... - USD 30/12/2024 Call
 

Master data

WKN: PZ0UN0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS Health Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 30/10/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -3.27%
Discount: 4.55 EUR
Discount %: 8.85%

Calculated values

Maximum yield p.a. %: 18.67%
Sideways yield p.a. %: 18.67%
 

Quote data

Open: 46.720
High: 46.980
Low: 46.680
Previous Close: 46.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+0.02%
3 Months
  -0.32%
YTD  
+0.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.680 46.280
1M High / 1M Low: 46.790 45.810
6M High / 6M Low: 48.940 44.760
High (YTD): 22/04/2024 48.940
Low (YTD): 28/05/2024 44.760
52W High: - -
52W Low: - -
Avg. price 1W:   46.554
Avg. volume 1W:   0.000
Avg. price 1M:   46.425
Avg. volume 1M:   0.000
Avg. price 6M:   47.168
Avg. volume 6M:   2.791
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.31%
Volatility 6M:   13.56%
Volatility 1Y:   -
Volatility 3Y:   -