OverviewChartNewsTraderScreen

BNP Paribas Bonus Zert PFE 27.06..../  DE000PC1U667  /

Frankfurt Zert./BNP
2024-05-13  9:40:20 PM Chg.-0.020 Bid9:45:14 PM Ask9:45:14 PM Underlying Strike price Expiration date Option type
22.110EUR -0.09% 22.110
Bid Size: 11,000		 22.130
Ask Size: 11,000		 Pfizer Inc - USD 2024-06-27 Call
 

Master data

WKN: PC1U66
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-12-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 24.00 USD
Knock-in barrier: 18.00 USD
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 4.82%
Sideways yield %: 0.60%
Sideways yield p.a. %: 4.82%
Distance to bonus level: -3.67
Distance to bonus level %: -14.13%
Distance to cap %: -14.13%
Distance to safety l.: 9.24
Distance to safety l. %: 35.60%
... valid from: -
 

Quote data

Open: 22.140
High: 22.140
Low: 22.080
Previous Close: 22.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.67%
3 Months  
+1.10%
YTD  
+5.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.190 22.110
1M High / 1M Low: 22.320 22.110
6M High / 6M Low: - -
High (YTD): 2024-04-22 22.320
Low (YTD): 2024-01-04 21.260
52W High: - -
52W Low: - -
Avg. price 1W:   22.154
Avg. volume 1W:   0.000
Avg. price 1M:   22.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -