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BNP Paribas Bonus Zert PFE 27.06..../  DE000PN5FJG1  /

EUWAX
2024-04-26  8:36:37 AM Chg.-0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
23.44EUR -1.10% -
Bid Size: -		 -
Ask Size: -		 Pfizer Inc - USD 2024-06-27 Call
 

Master data

WKN: PN5FJG
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: 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 %: 3.34%
Bonus yield per year %: 19.68%
Sideways yield %: 3.34%
Sideways yield p.a. %: 19.68%
Distance to bonus level: 0.57
Distance to bonus level %: 2.40%
Distance to cap %: 2.40%
Distance to safety l.: 3.17
Distance to safety l. %: 13.35%
... valid from: -
 

Quote data

Open: 23.44
High: 23.44
Low: 23.44
Previous Close: 23.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.47%
3 Months  
+2.49%
YTD  
+4.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.89 23.44
1M High / 1M Low: 23.89 23.36
6M High / 6M Low: 23.89 21.98
High (YTD): 2024-04-23 23.89
Low (YTD): 2024-01-11 22.62
52W High: - -
52W Low: - -
Avg. price 1W:   23.71
Avg. volume 1W:   0.00
Avg. price 1M:   23.58
Avg. volume 1M:   0.00
Avg. price 6M:   22.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.62%
Volatility 6M:   9.17%
Volatility 1Y:   -
Volatility 3Y:   -