BNP Paribas Bonus Zert PFE 26.06..../  DE000PC76AQ5  /

Frankfurt Zert./BNP
2024-11-12  9:40:12 PM Chg.+0.060 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
22.780EUR +0.26% 22.710
Bid Size: 5,500
22.730
Ask Size: 5,500
Pfizer Inc - USD 2025-06-26 Call
 

Master data

WKN: PC76AQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-04-11
Last trading day: 2025-06-19
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 %: 7.23%
Bonus yield per year %: 11.51%
Sideways yield %: 7.23%
Sideways yield p.a. %: 11.51%
Distance to bonus level: -0.22
Distance to bonus level %: -0.88%
Distance to cap %: -0.88%
Distance to safety l.: 3.97
Distance to safety l. %: 16.13%
... valid from: -
 

Quote data

Open: 22.750
High: 22.870
Low: 22.730
Previous Close: 22.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+1.47%
3 Months  
+4.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.760 22.380
1M High / 1M Low: 22.840 22.380
6M High / 6M Low: 22.840 21.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.632
Avg. volume 1W:   0.000
Avg. price 1M:   22.684
Avg. volume 1M:   0.000
Avg. price 6M:   22.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.55%
Volatility 6M:   7.69%
Volatility 1Y:   -
Volatility 3Y:   -