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BNP Paribas Bonus Zert PFE 27.06..../  DE000PN5FJG1  /

Frankfurt Zert./BNP
23/05/2024  21:40:19 Chg.+0.030 Bid21:45:14 Ask21:45:14 Underlying Strike price Expiration date Option type
23.930EUR +0.13% 23.930
Bid Size: 10,000		 23.950
Ask Size: 10,000		 Pfizer Inc - USD 27/06/2024 Call
 

Master data

WKN: PN5FJG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2024
Issue date: 28/06/2023
Last trading day: 20/06/2024
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 %: 0.41%
Bonus yield per year %: 4.22%
Sideways yield %: 0.41%
Sideways yield p.a. %: 4.22%
Distance to bonus level: -3.45
Distance to bonus level %: -12.58%
Distance to cap %: -12.58%
Distance to safety l.: 7.15
Distance to safety l. %: 26.03%
... valid from: -
 

Quote data

Open: 23.900
High: 23.930
Low: 23.820
Previous Close: 23.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+0.72%
3 Months  
+2.79%
YTD  
+7.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.900 23.770
1M High / 1M Low: 24.010 23.380
6M High / 6M Low: 24.010 21.610
High (YTD): 02/05/2024 24.010
Low (YTD): 11/01/2024 22.630
52W High: - -
52W Low: - -
Avg. price 1W:   23.814
Avg. volume 1W:   0.000
Avg. price 1M:   23.813
Avg. volume 1M:   0.000
Avg. price 6M:   23.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.86%
Volatility 6M:   9.44%
Volatility 1Y:   -
Volatility 3Y:   -