BNP Paribas Bonus Zert ADS 27.06..../  DE000PN5HDC9  /

Frankfurt Zert./BNP
2024-06-12  3:21:00 PM Chg.-3.470 Bid3:43:30 PM Ask3:43:30 PM Underlying Strike price Expiration date Option type
121.860EUR -2.77% 118.890
Bid Size: 3,000
118.970
Ask Size: 3,000
ADIDAS AG NA O.N. 140.00 EUR 2024-06-27 Put
 

Master data

WKN: PN5HDC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 EUR
Maturity: 2024-06-27
Issue date: 2023-06-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 145.00 EUR
Knock-in barrier: 240.00 EUR
Bonus level: 145.00 EUR
Rev. Bonus level: 135.00 EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.62%
Bonus yield per year %: 350.99%
Sideways yield %: 14.62%
Sideways yield p.a. %: 350.99%
Distance to bonus level: -80.30
Distance to bonus level %: -35.64%
Distance to cap %: -35.64%
Distance to safety l.: -14.70
Distance to safety l. %: -6.52%
... valid from: -
 

Quote data

Open: 126.110
High: 127.680
Low: 121.860
Previous Close: 125.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.06%
1 Month  
+16.81%
3 Months
  -0.33%
YTD  
+2.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.330 101.500
1M High / 1M Low: 125.330 86.190
6M High / 6M Low: 129.780 69.640
High (YTD): 2024-02-13 129.780
Low (YTD): 2024-04-29 69.640
52W High: - -
52W Low: - -
Avg. price 1W:   113.996
Avg. volume 1W:   0.000
Avg. price 1M:   106.902
Avg. volume 1M:   0.000
Avg. price 6M:   115.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.59%
Volatility 6M:   77.17%
Volatility 1Y:   -
Volatility 3Y:   -