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

EUWAX
03/06/2024  09:23:20 Chg.- Bid09:21:28 Ask09:21:28 Underlying Strike price Expiration date Option type
21.66EUR - 21.70
Bid Size: 5,000		 21.75
Ask Size: 5,000		 Pfizer Inc - USD 26/06/2025 Call
 

Master data

WKN: PC76AQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 11/04/2024
Last trading day: 19/06/2025
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 %: 10.81%
Bonus yield per year %: 10.03%
Sideways yield %: 10.81%
Sideways yield p.a. %: 10.03%
Distance to bonus level: -2.47
Distance to bonus level %: -9.34%
Distance to cap %: -9.34%
Distance to safety l.: 6.16
Distance to safety l. %: 23.29%
... valid from: -
 

Quote data

Open: 21.66
High: 21.66
Low: 21.66
Previous Close: 21.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+1.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.66 21.46
1M High / 1M Low: 21.89 21.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.53
Avg. volume 1W:   0.00
Avg. price 1M:   21.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -