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

EUWAX
02/08/2024  08:35:02 Chg.-0.02 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
25.17EUR -0.08% -
Bid Size: -
-
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 %: 2.89%
Bonus yield per year %: 6.93%
Sideways yield %: 2.89%
Sideways yield p.a. %: 6.93%
Distance to bonus level: -2.32
Distance to bonus level %: -8.20%
Distance to cap %: -8.20%
Distance to safety l.: 7.88
Distance to safety l. %: 27.87%
... valid from: -
 

Quote data

Open: 25.17
High: 25.17
Low: 25.17
Previous Close: 25.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+1.78%
3 Months  
+5.23%
YTD  
+12.27%
1 Year  
+8.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.19 25.04
1M High / 1M Low: 25.19 24.54
6M High / 6M Low: 25.19 22.30
High (YTD): 01/08/2024 25.19
Low (YTD): 05/03/2024 22.30
52W High: 01/08/2024 25.19
52W Low: 15/12/2023 21.69
Avg. price 1W:   25.14
Avg. volume 1W:   0.00
Avg. price 1M:   24.82
Avg. volume 1M:   0.00
Avg. price 6M:   23.83
Avg. volume 6M:   0.00
Avg. price 1Y:   23.49
Avg. volume 1Y:   0.00
Volatility 1M:   3.83%
Volatility 6M:   11.43%
Volatility 1Y:   11.51%
Volatility 3Y:   -