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

Frankfurt Zert./BNP
2024-06-25  9:40:17 PM Chg.+0.020 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
22.790EUR +0.09% 22.800
Bid Size: 10,500
22.820
Ask Size: 10,500
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 %: -11.85%
Discount: 3.62 EUR
Discount %: 13.68%

Calculated values

Maximum yield p.a. %: 8.22%
Sideways yield p.a. %: 8.22%
 

Quote data

Open: 22.790
High: 22.860
Low: 22.790
Previous Close: 22.770
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+1.65%
3 Months  
+5.27%
YTD  
+9.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.770 22.590
1M High / 1M Low: 22.770 22.350
6M High / 6M Low: 22.770 20.730
High (YTD): 2024-06-24 22.770
Low (YTD): 2024-03-04 21.040
52W High: - -
52W Low: - -
Avg. price 1W:   22.694
Avg. volume 1W:   0.000
Avg. price 1M:   22.540
Avg. volume 1M:   0.000
Avg. price 6M:   21.773
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   8.54%
Volatility 1Y:   -
Volatility 3Y:   -