BNP Paribas Discount Zert TUI1 27.../  DE000PE2F2S5  /

EUWAX
2024-05-15  10:21:41 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.17EUR - -
Bid Size: -
-
Ask Size: -
TUI AG - - 2024-06-27 Call
 

Master data

WKN: PE2F2S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TUI AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-27
Issue date: 2022-09-19
Last trading day: 2024-05-16
Quanto: -
Cap: 6.35 EUR
Distance to cap %: -10.66%
Discount: 0.17 EUR
Discount %: 12.86%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 45.41%
 

Quote data

Open: 1.17
High: 1.17
Low: 1.17
Previous Close: 1.16
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.74%
3 Months  
+5.41%
YTD  
+6.36%
1 Year  
+25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.17 1.15
6M High / 6M Low: 1.18 1.04
High (YTD): 2024-04-11 1.18
Low (YTD): 2024-01-17 1.04
52W High: 2024-04-11 1.18
52W Low: 2023-10-27 0.83
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   7.50%
Volatility 6M:   15.88%
Volatility 1Y:   22.72%
Volatility 3Y:   -