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BNP Paribas Bonus Zert PFE 26.06..../  DE000PC76AQ5  /

Frankfurt Zert./BNP
2024-05-16  2:20:23 PM Chg.+0.040 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
21.620EUR +0.19% 21.620
Bid Size: 10,000		 21.660
Ask Size: 10,000		 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: 21.620
Low: 21.580
Previous Close: 21.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+4.90%
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:   -