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

EUWAX
2024-05-03  8:36:30 AM Chg.+0.12 Bid5:23:26 PM Ask5:23:26 PM Underlying Strike price Expiration date Option type
31.26EUR +0.39% 31.12
Bid Size: 16,000		 31.14
Ask Size: 16,000		 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 %: 1.37%
Bonus yield per year %: 8.95%
Sideways yield %: 1.37%
Sideways yield p.a. %: 8.95%
Distance to bonus level: 5.80
Distance to bonus level %: 22.39%
Distance to cap %: 22.39%
Distance to safety l.: 5.39
Distance to safety l. %: 20.81%
... valid from: -
 

Quote data

Open: 31.26
High: 31.26
Low: 31.26
Previous Close: 31.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+2.49%
3 Months  
+7.50%
YTD  
+10.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.14 29.63
1M High / 1M Low: 31.14 29.31
6M High / 6M Low: 31.14 26.75
High (YTD): 2024-05-02 31.14
Low (YTD): 2024-03-05 28.44
52W High: - -
52W Low: - -
Avg. price 1W:   30.24
Avg. volume 1W:   0.00
Avg. price 1M:   30.12
Avg. volume 1M:   0.00
Avg. price 6M:   29.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.96%
Volatility 6M:   17.29%
Volatility 1Y:   -
Volatility 3Y:   -