BNP Paribas Bonus Zert PFE 27.06..../  DE000PN5FJH9  /

Frankfurt Zert./BNP
5/29/2024  8:20:18 AM Chg.+0.040 Bid8:54:40 AM Ask8:54:40 AM Underlying Strike price Expiration date Option type
31.170EUR +0.13% 31.160
Bid Size: 4,000
31.210
Ask Size: 4,000
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 %: 0.40%
Bonus yield per year %: 4.76%
Sideways yield %: 0.40%
Sideways yield p.a. %: 4.76%
Distance to bonus level: 4.72
Distance to bonus level %: 17.77%
Distance to cap %: 17.77%
Distance to safety l.: 6.33
Distance to safety l. %: 23.80%
... valid from: -
 

Quote data

Open: 31.170
High: 31.170
Low: 31.170
Previous Close: 31.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+3.87%
3 Months  
+6.02%
YTD  
+10.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.250 31.130
1M High / 1M Low: 31.320 30.000
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:   31.176
Avg. volume 1W:   0.000
Avg. price 1M:   31.063
Avg. volume 1M:   0.000
Avg. price 6M:   29.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.74%
Volatility 6M:   17.65%
Volatility 1Y:   -
Volatility 3Y:   -