BNP Paribas Bonus Zert 6MK 26.06..../  DE000PN7M270  /

Frankfurt Zert./BNP
5/23/2024  12:20:23 PM Chg.-0.170 Bid12:42:25 PM Ask12:42:25 PM Underlying Strike price Expiration date Option type
78.420EUR -0.22% 78.420
Bid Size: 3,000
78.480
Ask Size: 3,000
MERCK CO. D... - - 6/26/2025 Call
 

Master data

WKN: PN7M27
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 8/22/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 90.00 -
Knock-in barrier: 70.00 -
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.76%
Bonus yield per year %: 5.20%
Sideways yield %: 5.76%
Sideways yield p.a. %: 5.20%
Distance to bonus level: -35.73
Distance to bonus level %: -30.06%
Distance to cap %: -30.06%
Distance to safety l.: 48.87
Distance to safety l. %: 41.11%
... valid from: -
 

Quote data

Open: 78.570
High: 78.600
Low: 78.420
Previous Close: 78.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -0.43%
3 Months  
+1.21%
YTD  
+6.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.590 78.180
1M High / 1M Low: 79.100 78.180
6M High / 6M Low: 79.110 72.130
High (YTD): 4/16/2024 79.110
Low (YTD): 1/2/2024 75.150
52W High: - -
52W Low: - -
Avg. price 1W:   78.308
Avg. volume 1W:   0.000
Avg. price 1M:   78.638
Avg. volume 1M:   0.000
Avg. price 6M:   76.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.44%
Volatility 6M:   5.97%
Volatility 1Y:   -
Volatility 3Y:   -