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

Frankfurt Zert./BNP
5/14/2024  10:20:30 AM Chg.+0.020 Bid10:46:55 AM Ask10:46:55 AM Underlying Strike price Expiration date Option type
22.130EUR +0.09% 22.120
Bid Size: 11,000
22.160
Ask Size: 11,000
Pfizer Inc - USD 6/27/2024 Call
 

Master data

WKN: PC1U66
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2024
Issue date: 12/13/2023
Last trading day: 6/20/2024
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 %: 0.49%
Bonus yield per year %: 4.01%
Sideways yield %: 0.49%
Sideways yield p.a. %: 4.01%
Distance to bonus level: -4.11
Distance to bonus level %: -15.61%
Distance to cap %: -15.61%
Distance to safety l.: 9.67
Distance to safety l. %: 36.71%
... valid from: -
 

Quote data

Open: 22.110
High: 22.130
Low: 22.110
Previous Close: 22.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.58%
3 Months  
+1.28%
YTD  
+5.43%
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): 4/22/2024 22.320
Low (YTD): 1/4/2024 21.260
52W High: - -
52W Low: - -
Avg. price 1W:   22.144
Avg. volume 1W:   0.000
Avg. price 1M:   22.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -