BNP Paribas Bonus Zert PFE 27.06.2024
/ DE000PN5FJG1
BNP Paribas Bonus Zert PFE 27.06..../ DE000PN5FJG1 /
| 13/05/2024 21:40:14 |
Chg.-0.010 |
Bid21:45:04 |
Ask21:45:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.940EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
0.71% |
| Bonus yield per year %: |
5.69% |
| Sideways yield %: |
0.71% |
| Sideways yield p.a. %: |
5.69% |
| Distance to bonus level: |
-1.81 |
| Distance to bonus level %: |
-6.98% |
| Distance to cap %: |
-6.98% |
| Distance to safety l.: |
5.52 |
| Distance to safety l. %: |
21.29% |
| ... valid from: |
- |
Quote data
| Open: |
23.970 |
| High: |
23.970 |
| Low: |
23.900 |
| Previous Close: |
23.950 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+7.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.000 |
23.930 |
| 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: |
|
23.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.53% |
| Volatility 6M: |
|
9.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
