BNP Paribas Bonus Zert 6MK 30.12..../  DE000PN7M262  /

Frankfurt Zert./BNP
2024-06-21  6:20:30 PM Chg.+0.190 Bid7:10:41 PM Ask7:10:41 PM Underlying Strike price Expiration date Option type
108.810EUR +0.17% 108.820
Bid Size: 4,000
108.840
Ask Size: 4,000
MERCK CO. D... - - 2024-12-30 Call
 

Master data

WKN: PN7M26
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-08-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 -
Knock-in barrier: 90.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.18%
Bonus yield per year %: 5.97%
Sideways yield %: 3.18%
Sideways yield p.a. %: 5.97%
Distance to bonus level: -9.03
Distance to bonus level %: -7.46%
Distance to cap %: -7.46%
Distance to safety l.: 31.12
Distance to safety l. %: 25.69%
... valid from: -
 

Quote data

Open: 108.740
High: 108.870
Low: 108.740
Previous Close: 108.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+2.09%
3 Months  
+4.44%
YTD  
+13.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.620 108.150
1M High / 1M Low: 108.620 106.080
6M High / 6M Low: 108.620 94.580
High (YTD): 2024-06-20 108.620
Low (YTD): 2024-01-02 98.670
52W High: - -
52W Low: - -
Avg. price 1W:   108.332
Avg. volume 1W:   0.000
Avg. price 1M:   107.214
Avg. volume 1M:   0.000
Avg. price 6M:   104.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   6.70%
Volatility 1Y:   -
Volatility 3Y:   -