BNP Paribas Bonus Zert DAL 27.06..../  DE000PN7MF99  /

Frankfurt Zert./BNP
2024-05-14  9:20:18 AM Chg.-0.060 Bid9:55:05 AM Ask9:55:05 AM Underlying Strike price Expiration date Option type
42.370EUR -0.14% 42.370
Bid Size: 1,250
42.640
Ask Size: 1,250
Delta Air Lines Inc - USD 2024-06-27 Call
 

Master data

WKN: PN7MF9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-08-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 46.00 USD
Knock-in barrier: 30.00 USD
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.52%
Bonus yield per year %: 4.14%
Sideways yield %: 0.52%
Sideways yield p.a. %: 4.14%
Distance to bonus level: -6.09
Distance to bonus level %: -12.48%
Distance to cap %: -12.48%
Distance to safety l.: 20.95
Distance to safety l. %: 42.92%
... valid from: -
 

Quote data

Open: 42.340
High: 42.370
Low: 42.340
Previous Close: 42.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.54%
3 Months  
+4.49%
YTD  
+11.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.560 42.410
1M High / 1M Low: 42.740 42.410
6M High / 6M Low: 42.740 34.600
High (YTD): 2024-04-30 42.740
Low (YTD): 2024-01-16 37.420
52W High: - -
52W Low: - -
Avg. price 1W:   42.468
Avg. volume 1W:   0.000
Avg. price 1M:   42.567
Avg. volume 1M:   0.000
Avg. price 6M:   39.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   12.30%
Volatility 1Y:   -
Volatility 3Y:   -