BNP Paribas Discount Zert PFE 30.12.2024
/ DE000PZ1F2N2
BNP Paribas Discount Zert PFE 30..../ DE000PZ1F2N2 /
| 2024-06-05 8:35:35 AM |
Chg.+0.04 |
Bid11:21:02 AM |
Ask11:21:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.03EUR |
+0.25% |
16.03
Bid Size: 15,500 |
-
Ask Size: - |
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 %: |
-39.11% |
| Discount: |
11.12 EUR |
| Discount %: |
40.95% |
Calculated values
| Maximum yield p.a. %: |
5.41% |
| Sideways yield p.a. %: |
5.41% |
Quote data
| Open: |
16.03 |
| High: |
16.03 |
| Low: |
16.03 |
| Previous Close: |
15.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
+4.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.12 |
15.99 |
| 1M High / 1M Low: |
16.16 |
15.98 |
| 6M High / 6M Low: |
16.21 |
15.22 |
| High (YTD): |
2024-04-16 |
16.21 |
| Low (YTD): |
2024-01-11 |
15.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.40% |
| Volatility 6M: |
|
5.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
