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BNP Paribas Bonus Zert PFE 30.12..../  DE000PN5FJN7  /

Frankfurt Zert./BNP
2024-09-20  9:40:20 PM Chg.0.000 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
24.600EUR 0.00% 24.610
Bid Size: 10,000		 24.630
Ask Size: 10,000		 Pfizer Inc - USD 2024-12-30 Call
 

Master data

WKN: PN5FJN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 28.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.84%
Bonus yield per year %: 6.61%
Sideways yield %: 1.84%
Sideways yield p.a. %: 6.61%
Distance to bonus level: -1.25
Distance to bonus level %: -4.76%
Distance to cap %: -4.76%
Distance to safety l.: 6.63
Distance to safety l. %: 25.17%
... valid from: -
 

Quote data

Open: 24.600
High: 24.640
Low: 24.570
Previous Close: 24.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+0.78%
3 Months
  -0.28%
YTD  
+9.82%
1 Year  
+3.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.680 24.600
1M High / 1M Low: 24.820 24.280
6M High / 6M Low: 25.210 22.370
High (YTD): 2024-08-01 25.210
Low (YTD): 2024-03-04 22.190
52W High: 2024-08-01 25.210
52W Low: 2023-12-14 21.310
Avg. price 1W:   24.644
Avg. volume 1W:   0.000
Avg. price 1M:   24.592
Avg. volume 1M:   0.000
Avg. price 6M:   24.239
Avg. volume 6M:   0.000
Avg. price 1Y:   23.625
Avg. volume 1Y:   0.000
Volatility 1M:   6.23%
Volatility 6M:   11.36%
Volatility 1Y:   12.13%
Volatility 3Y:   -