BNP Paribas Discount Zert PFE 26..../  DE000PC1SQK3  /

Frankfurt Zert./BNP
2024-06-10  10:20:15 AM Chg.+0.090 Bid10:39:48 AM Ask10:39:48 AM Underlying Strike price Expiration date Option type
22.660EUR +0.40% 22.670
Bid Size: 11,000
22.720
Ask Size: 11,000
Pfizer Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1SQK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-13
Last trading day: 2024-09-19
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -12.47%
Discount: 3.92 EUR
Discount %: 14.78%

Calculated values

Maximum yield p.a. %: 9.06%
Sideways yield p.a. %: 9.06%
 

Quote data

Open: 22.680
High: 22.680
Low: 22.660
Previous Close: 22.570
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+1.03%
3 Months  
+6.64%
YTD  
+8.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.570 22.400
1M High / 1M Low: 22.570 22.310
6M High / 6M Low: - -
High (YTD): 2024-06-07 22.570
Low (YTD): 2024-03-04 21.040
52W High: - -
52W Low: - -
Avg. price 1W:   22.464
Avg. volume 1W:   0.000
Avg. price 1M:   22.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -