BNP Paribas Bonus Zert PFE 27.06.2024
/ DE000PN5FJH9
BNP Paribas Bonus Zert PFE 27.06..../ DE000PN5FJH9 /
| 5/14/2024 9:40:24 PM |
Chg.-0.110 |
Bid9:45:08 PM |
Ask9:45:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.150EUR |
-0.35% |
31.150
Bid Size: 8,000 |
31.170
Ask Size: 8,000 |
Pfizer Inc |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN5FJH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Cap: |
34.00 USD |
| Knock-in barrier: |
22.00 USD |
| Bonus level: |
34.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
34.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
0.72% |
| Bonus yield per year %: |
5.88% |
| Sideways yield %: |
0.72% |
| Sideways yield p.a. %: |
5.88% |
| Distance to bonus level: |
5.15 |
| Distance to bonus level %: |
19.55% |
| Distance to cap %: |
19.55% |
| Distance to safety l.: |
5.97 |
| Distance to safety l. %: |
22.64% |
| ... valid from: |
- |
Quote data
| Open: |
31.270 |
| High: |
31.300 |
| Low: |
31.150 |
| Previous Close: |
31.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+4.15% |
| 3 Months |
|
|
+5.38% |
| YTD |
|
|
+10.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.320 |
31.150 |
| 1M High / 1M Low: |
31.320 |
29.390 |
| 6M High / 6M Low: |
31.320 |
26.090 |
| High (YTD): |
5/8/2024 |
31.320 |
| Low (YTD): |
3/4/2024 |
28.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.63% |
| Volatility 6M: |
|
17.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
