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

EUWAX
5/29/2024  8:38:27 AM Chg.-0.60 Bid3:14:07 PM Ask3:14:02 PM Underlying Strike price Expiration date Option type
25.32EUR -2.31% 25.29
Bid Size: 7,500
-
Ask Size: -
Pfizer Inc - USD 12/30/2024 Call
 

Master data

WKN: PN5FJS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
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 %: 63.55%
Bonus yield per year %: 106.41%
Sideways yield %: 63.55%
Sideways yield p.a. %: 106.41%
Distance to bonus level: 16.35
Distance to bonus level %: 62.77%
Distance to cap %: 62.77%
Distance to safety l.: -1.60
Distance to safety l. %: -6.16%
... valid from: -
 

Quote data

Open: 25.32
High: 25.32
Low: 25.32
Previous Close: 25.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+10.71%
3 Months  
+5.81%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.74 25.59
1M High / 1M Low: 26.74 22.87
6M High / 6M Low: 26.74 22.70
High (YTD): 5/23/2024 26.74
Low (YTD): 4/26/2024 22.70
52W High: - -
52W Low: - -
Avg. price 1W:   26.03
Avg. volume 1W:   0.00
Avg. price 1M:   25.28
Avg. volume 1M:   0.00
Avg. price 6M:   24.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.99%
Volatility 6M:   27.08%
Volatility 1Y:   -
Volatility 3Y:   -