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BNP Paribas Bonus Zert PFE 26.06..../  DE000PC76AN2  /

Frankfurt Zert./BNP
2024-06-04  9:40:13 PM Chg.+0.120 Bid9:55:31 PM Ask9:55:31 PM Underlying Strike price Expiration date Option type
24.040EUR +0.50% 24.040
Bid Size: 10,000		 24.060
Ask Size: 10,000		 Pfizer Inc - USD 2025-06-26 Call
 

Master data

WKN: PC76AN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-04-11
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 28.00 USD
Knock-in barrier: 16.00 USD
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.19%
Bonus yield per year %: 6.68%
Sideways yield %: 7.19%
Sideways yield p.a. %: 6.68%
Distance to bonus level: -1.22
Distance to bonus level %: -4.53%
Distance to cap %: -4.53%
Distance to safety l.: 12.22
Distance to safety l. %: 45.45%
... valid from: -
 

Quote data

Open: 23.930
High: 24.040
Low: 23.930
Previous Close: 23.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+0.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.960 23.860
1M High / 1M Low: 24.120 23.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.930
Avg. volume 1W:   0.000
Avg. price 1M:   23.961
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -