BNP Paribas Bonus Zert PFE 26.06.2025
/ DE000PC76AQ5
BNP Paribas Bonus Zert PFE 26.06..../ DE000PC76AQ5 /
2024-05-16 3:20:40 PM |
Chg.+0.060 |
Bid4:01:46 PM |
Ask4:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.640EUR |
+0.28% |
21.610 Bid Size: 20,000 |
21.630 Ask Size: 20,000 |
Pfizer Inc |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PC76AQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pfizer Inc |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-26 |
Issue date: |
2024-04-11 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Cap: |
26.00 USD |
Knock-in barrier: |
22.00 USD |
Bonus level: |
26.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
26.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
10.60% |
Bonus yield per year %: |
9.40% |
Sideways yield %: |
10.60% |
Sideways yield p.a. %: |
9.40% |
Distance to bonus level: |
-2.55 |
Distance to bonus level %: |
-9.66% |
Distance to cap %: |
-9.66% |
Distance to safety l.: |
6.23 |
Distance to safety l. %: |
23.56% |
... valid from: |
- |
Quote data
Open: |
21.580 |
High: |
21.640 |
Low: |
21.580 |
Previous Close: |
21.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
+5.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.650 |
21.570 |
1M High / 1M Low: |
21.650 |
20.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.984 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |