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

Frankfurt Zert./BNP
6/5/2024  9:40:10 PM Chg.+0.050 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
21.840EUR +0.23% 21.840
Bid Size: 10,500
21.860
Ask Size: 10,500
Pfizer Inc - USD 6/26/2025 Call
 

Master data

WKN: PC76AQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 4/11/2024
Last trading day: 6/19/2025
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 %: 9.50%
Bonus yield per year %: 8.86%
Sideways yield %: 9.50%
Sideways yield p.a. %: 8.86%
Distance to bonus level: -3.27
Distance to bonus level %: -12.04%
Distance to cap %: -12.04%
Distance to safety l.: 6.95
Distance to safety l. %: 25.58%
... valid from: -
 

Quote data

Open: 21.850
High: 21.860
Low: 21.780
Previous Close: 21.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+2.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.840 21.500
1M High / 1M Low: 21.840 21.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.666
Avg. volume 1W:   0.000
Avg. price 1M:   21.575
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -