BNP Paribas Bonus Zert PFE 24.06..../  DE000PG1E089  /

Frankfurt Zert./BNP
28/06/2024  18:20:54 Chg.+0.050 Bid18:57:22 Ask18:57:22 Underlying Strike price Expiration date Option type
21.710EUR +0.23% 21.750
Bid Size: 11,000
21.790
Ask Size: 11,000
Pfizer Inc - USD 24/06/2026 Call
 

Master data

WKN: PG1E08
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 24/06/2026
Issue date: 23/05/2024
Last trading day: 17/06/2026
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 28.00 USD
Knock-in barrier: 18.00 USD
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.06%
Bonus yield per year %: 9.95%
Sideways yield %: 20.06%
Sideways yield p.a. %: 9.95%
Distance to bonus level: 0.21
Distance to bonus level %: 0.79%
Distance to cap %: 0.79%
Distance to safety l.: 9.13
Distance to safety l. %: 35.21%
... valid from: -
 

Quote data

Open: 21.690
High: 21.750
Low: 21.690
Previous Close: 21.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+2.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.800 21.630
1M High / 1M Low: 21.820 21.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.728
Avg. volume 1W:   0.000
Avg. price 1M:   21.566
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -