BNP Paribas Discount Zert PFE 26..../  DE000PC1SQR8  /

Frankfurt Zert./BNP
2024-06-11  6:20:51 PM Chg.+0.040 Bid6:28:44 PM Ask6:28:44 PM Underlying Strike price Expiration date Option type
15.730EUR +0.25% 15.740
Bid Size: 31,000
15.760
Ask Size: 31,000
Pfizer Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1SQR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-12-13
Last trading day: 2025-06-19
Quanto: No
Cap: 18.00 EUR
Distance to cap %: -35.94%
Discount: 10.40 EUR
Discount %: 39.82%

Calculated values

Maximum yield p.a. %: 6.11%
Sideways yield p.a. %: 6.11%
 

Quote data

Open: 15.690
High: 15.760
Low: 15.690
Previous Close: 15.690
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+0.83%
3 Months  
+4.17%
YTD  
+6.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.690 15.530
1M High / 1M Low: 15.690 15.480
6M High / 6M Low: - -
High (YTD): 2024-06-10 15.690
Low (YTD): 2024-01-11 14.930
52W High: - -
52W Low: - -
Avg. price 1W:   15.588
Avg. volume 1W:   0.000
Avg. price 1M:   15.542
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -