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

EUWAX
14/05/2024  08:39:27 Chg.-0.01 Bid08:40:25 Ask08:40:25 Underlying Strike price Expiration date Option type
23.95EUR -0.04% 23.95
Bid Size: 5,000		 24.00
Ask Size: 5,000		 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 %: 0.71%
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: 23.95
High: 23.95
Low: 23.95
Previous Close: 23.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+1.14%
3 Months  
+2.92%
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.02 23.95
1M High / 1M Low: 24.02 23.43
6M High / 6M Low: 24.02 21.98
High (YTD): 09/05/2024 24.02
Low (YTD): 11/01/2024 22.62
52W High: - -
52W Low: - -
Avg. price 1W:   23.98
Avg. volume 1W:   0.00
Avg. price 1M:   23.78
Avg. volume 1M:   0.00
Avg. price 6M:   23.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.46%
Volatility 6M:   9.02%
Volatility 1Y:   -
Volatility 3Y:   -