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

Frankfurt Zert./BNP
2024-05-15  9:40:18 PM Chg.+0.150 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
26.700EUR +0.56% 26.690
Bid Size: 4,000
26.710
Ask Size: 4,000
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 %: 18.42%
Bonus yield per year %: 16.29%
Sideways yield %: 18.42%
Sideways yield p.a. %: 16.29%
Distance to bonus level: 5.16
Distance to bonus level %: 19.63%
Distance to cap %: 19.63%
Distance to safety l.: 5.94
Distance to safety l. %: 22.59%
... valid from: -
 

Quote data

Open: 26.550
High: 26.840
Low: 26.540
Previous Close: 26.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+11.67%
3 Months  
+7.70%
YTD  
+10.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.650 26.230
1M High / 1M Low: 26.650 23.190
6M High / 6M Low: - -
High (YTD): 2024-05-13 26.650
Low (YTD): 2024-04-25 23.190
52W High: - -
52W Low: - -
Avg. price 1W:   26.470
Avg. volume 1W:   0.000
Avg. price 1M:   24.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -