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BNP Paribas Bonus Zert BEI 30.12..../  DE000PN5F4R1  /

Frankfurt Zert./BNP
6/21/2024  9:40:13 PM Chg.-0.010 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
117.160EUR -0.01% 117.160
Bid Size: 400		 117.880
Ask Size: 400		 BEIERSDORF AG O.N. - EUR 12/30/2024 Call
 

Master data

WKN: PN5F4R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 90.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.80%
Bonus yield per year %: 3.39%
Sideways yield %: 1.80%
Sideways yield p.a. %: 3.39%
Distance to bonus level: -20.15
Distance to bonus level %: -14.38%
Distance to cap %: -14.38%
Distance to safety l.: 50.15
Distance to safety l. %: 35.78%
... valid from: -
 

Quote data

Open: 117.180
High: 117.200
Low: 117.140
Previous Close: 117.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.22%
3 Months  
+1.38%
YTD  
+2.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.280 117.050
1M High / 1M Low: 117.280 116.880
6M High / 6M Low: 117.280 113.950
High (YTD): 6/17/2024 117.280
Low (YTD): 1/5/2024 113.950
52W High: - -
52W Low: - -
Avg. price 1W:   117.166
Avg. volume 1W:   0.000
Avg. price 1M:   117.050
Avg. volume 1M:   0.000
Avg. price 6M:   115.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.87%
Volatility 6M:   1.21%
Volatility 1Y:   -
Volatility 3Y:   -