BNP Paribas Discount Zert CVS 30..../  DE000PZ0UN25  /

Frankfurt Zert./BNP
2024-06-18  8:20:12 PM Chg.+0.220 Bid9:27:27 PM Ask9:27:27 PM Underlying Strike price Expiration date Option type
55.090EUR +0.40% 54.860
Bid Size: 2,400
54.930
Ask Size: 2,400
CVS Health Corporati... - USD 2024-12-30 Call
 

Master data

WKN: PZ0UN2
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: 75.00 EUR
Distance to cap %: 22.85%
Discount: 1.91 EUR
Discount %: 3.37%

Calculated values

Maximum yield p.a. %: 50.09%
Sideways yield p.a. %: 6.43%
 

Quote data

Open: 54.900
High: 55.130
Low: 54.700
Previous Close: 54.870
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+7.79%
3 Months
  -11.36%
YTD
  -8.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.280 53.330
1M High / 1M Low: 55.280 48.180
6M High / 6M Low: 63.700 48.180
High (YTD): 2024-03-28 63.700
Low (YTD): 2024-05-29 48.180
52W High: - -
52W Low: - -
Avg. price 1W:   54.364
Avg. volume 1W:   0.000
Avg. price 1M:   52.302
Avg. volume 1M:   0.000
Avg. price 6M:   58.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.88%
Volatility 6M:   29.38%
Volatility 1Y:   -
Volatility 3Y:   -