BNP Paribas Discount Zert PFE 27.06.2024
/ DE000PN7LU42
BNP Paribas Discount Zert PFE 27..../ DE000PN7LU42 /
| 2024-06-05 9:23:19 AM |
Chg.+0.03 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.17EUR |
+0.15% |
20.17
Bid Size: 6,000 |
-
Ask Size: - |
Pfizer Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LU4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-24.99% |
| Discount: |
6.75 EUR |
| Discount %: |
25.10% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.33% |
Quote data
| Open: |
20.17 |
| High: |
20.17 |
| Low: |
20.17 |
| Previous Close: |
20.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
+5.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.29 |
20.14 |
| 1M High / 1M Low: |
20.34 |
20.10 |
| 6M High / 6M Low: |
20.40 |
19.06 |
| High (YTD): |
2024-04-16 |
20.40 |
| Low (YTD): |
2024-01-11 |
19.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.25% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
