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BNP Paribas Bonus Zert PFE 27.06..../  DE000PN5FJH9  /

Frankfurt Zert./BNP
2024-06-04  9:40:24 PM Chg.+0.070 Bid9:45:46 PM Ask9:45:46 PM Underlying Strike price Expiration date Option type
31.140EUR +0.23% 31.130
Bid Size: 8,000		 31.150
Ask Size: 8,000		 Pfizer Inc - USD 2024-06-27 Call
 

Master data

WKN: PN5FJH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-06-20
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 %: 0.26%
Bonus yield per year %: 4.12%
Sideways yield %: 0.26%
Sideways yield p.a. %: 4.12%
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: 31.070
High: 31.180
Low: 31.070
Previous Close: 31.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.03%
3 Months  
+10.19%
YTD  
+10.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.290 31.070
1M High / 1M Low: 31.320 31.020
6M High / 6M Low: 31.320 26.090
High (YTD): 2024-05-08 31.320
Low (YTD): 2024-03-04 28.260
52W High: - -
52W Low: - -
Avg. price 1W:   31.180
Avg. volume 1W:   0.000
Avg. price 1M:   31.177
Avg. volume 1M:   0.000
Avg. price 6M:   29.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   17.32%
Volatility 1Y:   -
Volatility 3Y:   -