BNP Paribas Bonus Zert PFE 30.12..../  DE000PN5FJS6  /

Frankfurt Zert./BNP
2024-05-27  9:40:16 PM Chg.+0.180 Bid9:58:46 PM Ask- Underlying Strike price Expiration date Option type
26.000EUR +0.70% -
Bid Size: -
-
Ask Size: -
Pfizer Inc - USD 2024-12-30 Call
 

Master data

WKN: PN5FJS
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: 46.00 USD
Knock-in barrier: 30.00 USD
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 63.74%
Bonus yield per year %: 105.75%
Sideways yield %: 63.74%
Sideways yield p.a. %: 105.75%
Distance to bonus level: 15.79
Distance to bonus level %: 59.33%
Distance to cap %: 59.33%
Distance to safety l.: -1.04
Distance to safety l. %: -3.91%
... valid from: -
 

Quote data

Open: 25.990
High: 26.000
Low: 25.830
Previous Close: 25.820
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+14.09%
3 Months  
+8.47%
YTD  
+5.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.470 25.670
1M High / 1M Low: 26.470 22.880
6M High / 6M Low: 26.470 22.470
High (YTD): 2024-05-22 26.470
Low (YTD): 2024-04-25 22.590
52W High: - -
52W Low: - -
Avg. price 1W:   25.982
Avg. volume 1W:   0.000
Avg. price 1M:   25.275
Avg. volume 1M:   0.000
Avg. price 6M:   24.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.09%
Volatility 6M:   26.32%
Volatility 1Y:   -
Volatility 3Y:   -