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

EUWAX
2024-05-28  8:36:55 AM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
23.79EUR -0.29% -
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 %: 0.24%
Bonus yield per year %: 2.92%
Sideways yield %: 0.24%
Sideways yield p.a. %: 2.92%
Distance to bonus level: -2.64
Distance to bonus level %: -9.94%
Distance to cap %: -9.94%
Distance to safety l.: 6.33
Distance to safety l. %: 23.80%
... valid from: -
 

Quote data

Open: 23.79
High: 23.79
Low: 23.79
Previous Close: 23.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+1.49%
3 Months  
+2.72%
YTD  
+6.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.92 23.81
1M High / 1M Low: 24.02 23.56
6M High / 6M Low: 24.02 21.98
High (YTD): 2024-05-09 24.02
Low (YTD): 2024-01-11 22.62
52W High: - -
52W Low: - -
Avg. price 1W:   23.86
Avg. volume 1W:   0.00
Avg. price 1M:   23.88
Avg. volume 1M:   0.00
Avg. price 6M:   23.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.68%
Volatility 6M:   8.92%
Volatility 1Y:   -
Volatility 3Y:   -