BNP Paribas Bonus Zert PFE 26.06..../  DE000PC1U7Z5  /

Frankfurt Zert./BNP
2024-06-04  9:40:21 PM Chg.+0.280 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
27.140EUR +1.04% 27.150
Bid Size: 4,500
27.170
Ask Size: 4,500
Pfizer Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1U7Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-12-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 34.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.84%
Bonus yield per year %: 14.73%
Sideways yield %: 15.84%
Sideways yield p.a. %: 14.73%
Distance to bonus level: 4.28
Distance to bonus level %: 15.92%
Distance to cap %: 15.92%
Distance to safety l.: 6.72
Distance to safety l. %: 24.99%
... valid from: -
 

Quote data

Open: 26.930
High: 27.140
Low: 26.930
Previous Close: 26.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month  
+5.81%
3 Months  
+15.59%
YTD  
+12.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.140 26.170
1M High / 1M Low: 27.200 25.760
6M High / 6M Low: - -
High (YTD): 2024-05-22 27.200
Low (YTD): 2024-04-25 23.190
52W High: - -
52W Low: - -
Avg. price 1W:   26.598
Avg. volume 1W:   0.000
Avg. price 1M:   26.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -