BNP Paribas Bonus Zert PFE 30.12..../  DE000PN5FJP2  /

EUWAX
02/08/2024  08:35:02 Chg.-0.05 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
30.36EUR -0.16% -
Bid Size: -
-
Ask Size: -
Pfizer Inc - USD 30/12/2024 Call
 

Master data

WKN: PN5FJP
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: 34.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.55%
Bonus yield per year %: 8.52%
Sideways yield %: 3.55%
Sideways yield p.a. %: 8.52%
Distance to bonus level: 3.24
Distance to bonus level %: 11.48%
Distance to cap %: 11.48%
Distance to safety l.: 7.88
Distance to safety l. %: 27.87%
... valid from: -
 

Quote data

Open: 30.36
High: 30.36
Low: 30.36
Previous Close: 30.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+3.13%
3 Months  
+8.35%
YTD  
+16.86%
1 Year  
+9.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.43 30.20
1M High / 1M Low: 30.43 29.17
6M High / 6M Low: 30.43 25.26
High (YTD): 31/07/2024 30.43
Low (YTD): 26/04/2024 25.26
52W High: 31/07/2024 30.43
52W Low: 13/12/2023 24.43
Avg. price 1W:   30.35
Avg. volume 1W:   0.00
Avg. price 1M:   29.76
Avg. volume 1M:   0.00
Avg. price 6M:   27.98
Avg. volume 6M:   0.00
Avg. price 1Y:   27.58
Avg. volume 1Y:   0.00
Volatility 1M:   5.54%
Volatility 6M:   18.40%
Volatility 1Y:   17.66%
Volatility 3Y:   -