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

EUWAX
04/06/2024  08:38:51 Chg.-0.13 Bid18:56:08 Ask18:56:08 Underlying Strike price Expiration date Option type
31.08EUR -0.42% 31.14
Bid Size: 16,000
31.16
Ask Size: 16,000
Pfizer Inc - USD 27/06/2024 Call
 

Master data

WKN: PN5FJH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2024
Issue date: 28/06/2023
Last trading day: 20/06/2024
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: 31.08
High: 31.08
Low: 31.08
Previous Close: 31.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.58%
3 Months  
+6.44%
YTD  
+9.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.31 31.08
1M High / 1M Low: 31.34 31.01
6M High / 6M Low: 31.34 26.75
High (YTD): 09/05/2024 31.34
Low (YTD): 05/03/2024 28.44
52W High: - -
52W Low: - -
Avg. price 1W:   31.18
Avg. volume 1W:   0.00
Avg. price 1M:   31.19
Avg. volume 1M:   0.00
Avg. price 6M:   29.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.42%
Volatility 6M:   16.52%
Volatility 1Y:   -
Volatility 3Y:   -