BNP Paribas Discount Zert PFE 26..../  DE000PC1SQV0  /

Frankfurt Zert./BNP
6/6/2024  1:20:26 PM Chg.0.000 Bid1:35:22 PM Ask1:35:22 PM Underlying Strike price Expiration date Option type
20.920EUR 0.00% 20.930
Bid Size: 11,500
20.980
Ask Size: 11,500
Pfizer Inc - USD 6/26/2025 Call
 

Master data

WKN: PC1SQV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/13/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -15.11%
Discount: 6.14 EUR
Discount %: 22.68%

Calculated values

Maximum yield p.a. %: 9.16%
Sideways yield p.a. %: 9.16%
 

Quote data

Open: 20.910
High: 20.930
Low: 20.910
Previous Close: 20.920
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+1.80%
3 Months  
+6.35%
YTD  
+8.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.920 20.660
1M High / 1M Low: 20.940 20.490
6M High / 6M Low: - -
High (YTD): 5/22/2024 20.940
Low (YTD): 3/4/2024 19.320
52W High: - -
52W Low: - -
Avg. price 1W:   20.782
Avg. volume 1W:   0.000
Avg. price 1M:   20.712
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -