BNP Paribas Discount Zert PFE 30.12.2024
/ DE000PZ1F2N2
BNP Paribas Discount Zert PFE 30..../ DE000PZ1F2N2 /
| 2024-06-11 8:36:45 AM |
Chg.-0.02 |
Bid7:10:28 PM |
Ask7:10:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.20EUR |
-0.12% |
16.24
Bid Size: 30,000 |
16.26
Ask Size: 30,000 |
Pfizer Inc |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PZ1F2N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
18.00 EUR |
| Distance to cap %: |
-35.94% |
| Discount: |
9.89 EUR |
| Discount %: |
37.87% |
Calculated values
| Maximum yield p.a. %: |
5.53% |
| Sideways yield p.a. %: |
5.53% |
Quote data
| Open: |
16.20 |
| High: |
16.20 |
| Low: |
16.20 |
| Previous Close: |
16.22 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+3.58% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.22 |
15.99 |
| 1M High / 1M Low: |
16.22 |
15.98 |
| 6M High / 6M Low: |
16.22 |
15.22 |
| High (YTD): |
2024-06-10 |
16.22 |
| Low (YTD): |
2024-01-11 |
15.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.48% |
| Volatility 6M: |
|
5.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
