BNP Paribas Bonus Zert PFE 30.12..../  DE000PN5FJN7  /

Frankfurt Zert./BNP
18/09/2024  12:20:36 Chg.-0.030 Bid13:15:05 Ask13:09:49 Underlying Strike price Expiration date Option type
24.640EUR -0.12% 24.660
Bid Size: 10,000
-
Ask Size: -
Pfizer Inc - USD 30/12/2024 Call
 

Master data

WKN: PN5FJN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 28/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 28.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.92%
Bonus yield per year %: 6.72%
Sideways yield %: 1.92%
Sideways yield p.a. %: 6.72%
Distance to bonus level: -1.61
Distance to bonus level %: -6.01%
Distance to cap %: -6.01%
Distance to safety l.: 7.00
Distance to safety l. %: 26.15%
... valid from: -
 

Quote data

Open: 24.670
High: 24.670
Low: 24.640
Previous Close: 24.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+0.65%
3 Months  
+0.98%
YTD  
+10.00%
1 Year  
+3.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.820 24.670
1M High / 1M Low: 24.820 24.280
6M High / 6M Low: 25.210 22.370
High (YTD): 01/08/2024 25.210
Low (YTD): 04/03/2024 22.190
52W High: 01/08/2024 25.210
52W Low: 14/12/2023 21.310
Avg. price 1W:   24.708
Avg. volume 1W:   0.000
Avg. price 1M:   24.564
Avg. volume 1M:   0.000
Avg. price 6M:   24.196
Avg. volume 6M:   0.000
Avg. price 1Y:   23.615
Avg. volume 1Y:   0.000
Volatility 1M:   6.26%
Volatility 6M:   11.33%
Volatility 1Y:   12.11%
Volatility 3Y:   -