BNP Paribas Discount Zert PFE 27..../  DE000PN7LU75  /

Frankfurt Zert./BNP
2024-06-05  11:20:25 AM Chg.+0.030 Bid11:36:47 AM Ask- Underlying Strike price Expiration date Option type
21.430EUR +0.14% 21.430
Bid Size: 11,500
-
Ask Size: -
Pfizer Inc - USD 2025-03-27 Call
 

Master data

WKN: PN7LU7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2023-08-21
Last trading day: 2025-03-20
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -15.43%
Discount: 5.74 EUR
Discount %: 21.15%

Calculated values

Maximum yield p.a. %: 8.85%
Sideways yield p.a. %: 8.85%
 

Quote data

Open: 21.440
High: 21.440
Low: 21.420
Previous Close: 21.400
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+2.19%
3 Months  
+6.99%
YTD  
+8.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.400 21.190
1M High / 1M Low: 21.470 21.040
6M High / 6M Low: 21.470 19.140
High (YTD): 2024-05-22 21.470
Low (YTD): 2024-03-04 19.910
52W High: - -
52W Low: - -
Avg. price 1W:   21.262
Avg. volume 1W:   0.000
Avg. price 1M:   21.255
Avg. volume 1M:   27.273
Avg. price 6M:   20.460
Avg. volume 6M:   9.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.71%
Volatility 6M:   10.92%
Volatility 1Y:   -
Volatility 3Y:   -