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

Frankfurt Zert./BNP
10/18/2024  9:40:22 PM Chg.-0.070 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
25.440EUR -0.27% 25.430
Bid Size: 9,500		 25.470
Ask Size: 9,500		 Pfizer Inc - USD 12/30/2024 Call
 

Master data

WKN: PN5FJN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
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 %: 1.20%
Bonus yield per year %: 5.91%
Sideways yield %: 1.20%
Sideways yield p.a. %: 5.91%
Distance to bonus level: -1.25
Distance to bonus level %: -4.60%
Distance to cap %: -4.60%
Distance to safety l.: 6.79
Distance to safety l. %: 25.04%
... valid from: -
 

Quote data

Open: 25.480
High: 25.490
Low: 25.410
Previous Close: 25.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+3.41%
3 Months  
+2.42%
YTD  
+13.57%
1 Year  
+8.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.510 25.300
1M High / 1M Low: 25.510 24.540
6M High / 6M Low: 25.510 22.370
High (YTD): 10/17/2024 25.510
Low (YTD): 3/4/2024 22.190
52W High: 10/17/2024 25.510
52W Low: 12/14/2023 21.310
Avg. price 1W:   25.416
Avg. volume 1W:   0.000
Avg. price 1M:   24.974
Avg. volume 1M:   0.000
Avg. price 6M:   24.516
Avg. volume 6M:   0.000
Avg. price 1Y:   23.716
Avg. volume 1Y:   0.000
Volatility 1M:   5.28%
Volatility 6M:   10.83%
Volatility 1Y:   11.90%
Volatility 3Y:   -