BNP Paribas Bonus Zert DAL 30.12..../  DE000PN7MGA2  /

Frankfurt Zert./BNP
2024-06-25  9:40:15 PM Chg.+0.060 Bid9:50:40 PM Ask9:50:40 PM Underlying Strike price Expiration date Option type
36.140EUR +0.17% 36.140
Bid Size: 6,000
36.190
Ask Size: 6,000
Delta Air Lines Inc - USD 2024-12-30 Call
 

Master data

WKN: PN7MGA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-08-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 40.00 USD
Knock-in barrier: 26.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.19%
Bonus yield per year %: 6.10%
Sideways yield %: 3.19%
Sideways yield p.a. %: 6.10%
Distance to bonus level: -8.71
Distance to bonus level %: -18.95%
Distance to cap %: -18.95%
Distance to safety l.: 21.76
Distance to safety l. %: 47.32%
... valid from: -
 

Quote data

Open: 36.080
High: 36.210
Low: 36.080
Previous Close: 36.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+1.55%
3 Months  
+4.45%
YTD  
+12.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.180 35.960
1M High / 1M Low: 36.180 35.460
6M High / 6M Low: 36.180 31.870
High (YTD): 2024-06-21 36.180
Low (YTD): 2024-01-17 31.880
52W High: - -
52W Low: - -
Avg. price 1W:   36.058
Avg. volume 1W:   0.000
Avg. price 1M:   35.797
Avg. volume 1M:   0.000
Avg. price 6M:   34.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.94%
Volatility 6M:   7.84%
Volatility 1Y:   -
Volatility 3Y:   -