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

Frankfurt Zert./BNP
2024-11-12  9:40:18 PM Chg.+0.060 Bid9:47:45 PM Ask9:47:45 PM Underlying Strike price Expiration date Option type
16.410EUR +0.37% 16.390
Bid Size: 15,000
16.410
Ask Size: 15,000
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 %: -31.38%
Discount: 8.23 EUR
Discount %: 33.45%

Calculated values

Maximum yield p.a. %: 4.97%
Sideways yield p.a. %: 4.97%
 

Quote data

Open: 16.370
High: 16.420
Low: 16.370
Previous Close: 16.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+3.47%
3 Months  
+4.72%
YTD  
+11.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.350 15.920
1M High / 1M Low: 16.350 15.920
6M High / 6M Low: 16.350 15.380
High (YTD): 2024-11-11 16.350
Low (YTD): 2024-01-11 14.930
52W High: - -
52W Low: - -
Avg. price 1W:   16.176
Avg. volume 1W:   0.000
Avg. price 1M:   16.076
Avg. volume 1M:   0.000
Avg. price 6M:   15.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.00%
Volatility 6M:   5.97%
Volatility 1Y:   -
Volatility 3Y:   -