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

EUWAX
2024-07-31  9:20:33 AM Chg.+0.10 Bid3:54:50 PM Ask3:54:50 PM Underlying Strike price Expiration date Option type
22.54EUR +0.45% 22.36
Bid Size: 22,000		 22.38
Ask Size: 22,000		 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 %: 6.46%
Bonus yield per year %: 7.05%
Sideways yield %: 6.46%
Sideways yield p.a. %: 7.05%
Distance to bonus level: -4.88
Distance to bonus level %: -16.88%
Distance to cap %: -16.88%
Distance to safety l.: 8.58
Distance to safety l. %: 29.67%
... valid from: -
 

Quote data

Open: 22.54
High: 22.54
Low: 22.54
Previous Close: 22.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+3.16%
3 Months  
+9.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.44 22.11
1M High / 1M Low: 22.44 21.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.26
Avg. volume 1W:   0.00
Avg. price 1M:   21.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -