BNP Paribas Discount Zert CVS 30..../  DE000PE9PR24  /

EUWAX
2024-06-04  8:26:22 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
49.37EUR +0.10% -
Bid Size: -
-
Ask Size: -
CVS HEALTH CORP. D... - - 2024-12-30 Call
 

Master data

WKN: PE9PR2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -0.22%
Discount: 5.73 EUR
Discount %: 10.39%

Calculated values

Maximum yield p.a. %: 19.56%
Sideways yield p.a. %: 19.56%
 

Quote data

Open: 49.37
High: 49.37
Low: 49.37
Previous Close: 49.32
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+3.28%
3 Months
  -4.56%
YTD
  -2.28%
1 Year  
+2.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.37 46.29
1M High / 1M Low: 49.37 46.29
6M High / 6M Low: 52.83 46.29
High (YTD): 2024-04-23 52.83
Low (YTD): 2024-05-30 46.29
52W High: 2024-04-23 52.83
52W Low: 2023-07-17 46.25
Avg. price 1W:   47.79
Avg. volume 1W:   0.00
Avg. price 1M:   48.04
Avg. volume 1M:   0.00
Avg. price 6M:   50.98
Avg. volume 6M:   0.00
Avg. price 1Y:   49.75
Avg. volume 1Y:   0.00
Volatility 1M:   21.37%
Volatility 6M:   14.65%
Volatility 1Y:   12.45%
Volatility 3Y:   -