BNP Paribas Bonus Zert CSCO 30.12.../  DE000PN5F5Z1  /

Frankfurt Zert./BNP
2024-05-16  9:40:14 PM Chg.-0.770 Bid9:59:41 PM Ask2024-05-16 Underlying Strike price Expiration date Option type
44.200EUR -1.71% 44.210
Bid Size: 4,500
-
Ask Size: -
Cisco Systems Inc - USD 2024-12-30 Call
 

Master data

WKN: PN5F5Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 55.00 USD
Knock-in barrier: 45.00 USD
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.05%
Bonus yield per year %: 19.03%
Sideways yield %: 12.05%
Sideways yield p.a. %: 19.03%
Distance to bonus level: 2.65
Distance to bonus level %: 5.53%
Distance to cap %: 5.53%
Distance to safety l.: 6.54
Distance to safety l. %: 13.66%
... valid from: -
 

Quote data

Open: 46.580
High: 46.640
Low: 44.200
Previous Close: 44.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -0.02%
3 Months  
+1.68%
YTD  
+3.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.970 43.740
1M High / 1M Low: 44.970 42.900
6M High / 6M Low: 45.320 41.310
High (YTD): 2024-01-25 45.320
Low (YTD): 2024-05-02 42.900
52W High: - -
52W Low: - -
Avg. price 1W:   44.374
Avg. volume 1W:   0.000
Avg. price 1M:   43.960
Avg. volume 1M:   0.000
Avg. price 6M:   43.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.71%
Volatility 6M:   11.62%
Volatility 1Y:   -
Volatility 3Y:   -