BNP Paribas Discount Zert PFE 27.06.2024
/ DE000PE2SZ02
BNP Paribas Discount Zert PFE 27..../ DE000PE2SZ02 /
| 5/31/2024 9:40:17 PM |
Chg.+0.270 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.100EUR |
+1.05% |
26.240
Bid Size: 9,000 |
26.270
Ask Size: 9,000 |
PFIZER INC. D... |
- - |
6/27/2024 |
Call |
Master data
| WKN: |
PE2SZ0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2024 |
| Issue date: |
9/23/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
30.00 EUR |
| Distance to cap %: |
7.03% |
| Discount: |
-0.10 EUR |
| Discount %: |
-0.39% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-5.22% |
Quote data
| Open: |
25.910 |
| High: |
26.150 |
| Low: |
25.910 |
| Previous Close: |
25.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+10.83% |
| 3 Months |
|
|
+9.30% |
| YTD |
|
|
+8.39% |
| 1 Year |
|
|
+1.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.500 |
25.750 |
| 1M High / 1M Low: |
26.750 |
25.240 |
| 6M High / 6M Low: |
26.750 |
22.510 |
| High (YTD): |
5/22/2024 |
26.750 |
| Low (YTD): |
4/25/2024 |
23.150 |
| 52W High: |
5/22/2024 |
26.750 |
| 52W Low: |
12/14/2023 |
22.510 |
| Avg. price 1W: |
|
26.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.016 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.25% |
| Volatility 6M: |
|
20.91% |
| Volatility 1Y: |
|
16.33% |
| Volatility 3Y: |
|
- |
