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

EUWAX
2024-06-11  10:18:53 AM Chg.+2.96 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
122.30EUR +2.48% 125.33
Bid Size: 600
126.50
Ask Size: 600
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 %: 20.50%
Bonus yield per year %: 461.29%
Sideways yield %: 20.50%
Sideways yield p.a. %: 461.29%
Distance to bonus level: -83.90
Distance to bonus level %: -36.65%
Distance to cap %: -36.65%
Distance to safety l.: -11.10
Distance to safety l. %: -4.85%
... valid from: -
 

Quote data

Open: 122.30
High: 122.30
Low: 122.30
Previous Close: 119.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.10%
1 Month  
+14.77%
3 Months
  -3.14%
YTD  
+3.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.34 91.20
1M High / 1M Low: 122.20 89.02
6M High / 6M Low: 129.62 65.95
High (YTD): 2024-02-14 129.62
Low (YTD): 2024-04-29 65.95
52W High: - -
52W Low: - -
Avg. price 1W:   105.65
Avg. volume 1W:   0.00
Avg. price 1M:   105.18
Avg. volume 1M:   0.00
Avg. price 6M:   114.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.51%
Volatility 6M:   88.54%
Volatility 1Y:   -
Volatility 3Y:   -