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BNP Paribas Bonus Zert AIR 27.06..../  DE000PN5FX31  /

Frankfurt Zert./BNP
6/7/2024  9:40:16 PM Chg.+0.010 Bid6/7/2024 Ask- Underlying Strike price Expiration date Option type
149.220EUR +0.01% 149.220
Bid Size: 200		 -
Ask Size: -		 AIRBUS - EUR 6/27/2024 Call
 

Master data

WKN: PN5FX3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2024
Issue date: 6/28/2023
Last trading day: 6/20/2024
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 149.07 EUR
Knock-in barrier: 109.32 EUR
Bonus level: 149.07 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.08%
Sideways yield p.a. %: 20.44%
Distance to bonus level: -0.83
Distance to bonus level %: -0.55%
Distance to cap %: -0.55%
Distance to safety l.: 40.58
Distance to safety l. %: 27.07%
... valid from: -
 

Quote data

Open: 149.210
High: 149.640
Low: 149.210
Previous Close: 149.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.06%
3 Months  
+1.28%
YTD  
+6.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 149.220 149.200
1M High / 1M Low: 149.220 149.130
6M High / 6M Low: 149.220 138.800
High (YTD): 6/7/2024 149.220
Low (YTD): 1/3/2024 138.800
52W High: - -
52W Low: - -
Avg. price 1W:   149.210
Avg. volume 1W:   0.000
Avg. price 1M:   149.181
Avg. volume 1M:   0.000
Avg. price 6M:   146.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.10%
Volatility 6M:   3.87%
Volatility 1Y:   -
Volatility 3Y:   -