BNP Paribas Bonus Zert PFE 26.06..../  DE000PC76AQ5  /

EUWAX
2024-05-31  9:24:36 AM Chg.+0.08 Bid6:50:11 PM Ask6:50:11 PM Underlying Strike price Expiration date Option type
21.55EUR +0.37% 21.52
Bid Size: 20,000
21.54
Ask Size: 20,000
Pfizer Inc - USD 2025-06-26 Call
 

Master data

WKN: PC76AQ
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: 26.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.29%
Bonus yield per year %: 10.39%
Sideways yield %: 11.29%
Sideways yield p.a. %: 10.39%
Distance to bonus level: -1.87
Distance to bonus level %: -7.24%
Distance to cap %: -7.24%
Distance to safety l.: 5.57
Distance to safety l. %: 21.51%
... valid from: -
 

Quote data

Open: 21.55
High: 21.55
Low: 21.55
Previous Close: 21.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+4.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.63 21.46
1M High / 1M Low: 21.89 20.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.53
Avg. volume 1W:   0.00
Avg. price 1M:   21.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -