BNP Paribas Bonus Zert PFE 30.12..../  DE000PN5FJS6  /

Frankfurt Zert./BNP
2024-05-14  11:20:36 AM Chg.+0.040 Bid11:20:57 AM Ask- Underlying Strike price Expiration date Option type
25.700EUR +0.16% 25.700
Bid Size: 7,500
-
Ask Size: -
Pfizer Inc - USD 2024-12-30 Call
 

Master data

WKN: PN5FJS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 46.00 USD
Knock-in barrier: 30.00 USD
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 65.79%
Bonus yield per year %: 102.97%
Sideways yield %: 65.79%
Sideways yield p.a. %: 102.97%
Distance to bonus level: 16.27
Distance to bonus level %: 61.74%
Distance to cap %: 61.74%
Distance to safety l.: -1.45
Distance to safety l. %: -5.49%
... valid from: -
 

Quote data

Open: 25.710
High: 25.730
Low: 25.700
Previous Close: 25.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+9.92%
3 Months  
+6.24%
YTD  
+4.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.660 24.770
1M High / 1M Low: 25.660 22.590
6M High / 6M Low: 26.330 22.470
High (YTD): 2024-01-03 25.820
Low (YTD): 2024-04-25 22.590
52W High: - -
52W Low: - -
Avg. price 1W:   25.300
Avg. volume 1W:   0.000
Avg. price 1M:   23.961
Avg. volume 1M:   0.000
Avg. price 6M:   24.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.02%
Volatility 6M:   26.59%
Volatility 1Y:   -
Volatility 3Y:   -