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

Frankfurt Zert./BNP
2024-06-10  9:40:18 PM Chg.+0.170 Bid9:55:31 PM Ask9:55:31 PM Underlying Strike price Expiration date Option type
35.940EUR +0.48% 35.930
Bid Size: 6,000
35.980
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 %: 3.60%
Bonus yield per year %: 6.39%
Sideways yield %: 3.60%
Sideways yield p.a. %: 6.39%
Distance to bonus level: -9.56
Distance to bonus level %: -20.48%
Distance to cap %: -20.48%
Distance to safety l.: 22.54
Distance to safety l. %: 48.31%
... valid from: -
 

Quote data

Open: 35.950
High: 36.010
Low: 35.910
Previous Close: 35.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+0.67%
3 Months  
+6.58%
YTD  
+12.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.770 35.460
1M High / 1M Low: 35.770 35.430
6M High / 6M Low: 35.810 31.870
High (YTD): 2024-04-30 35.810
Low (YTD): 2024-01-17 31.880
52W High: - -
52W Low: - -
Avg. price 1W:   35.546
Avg. volume 1W:   0.000
Avg. price 1M:   35.573
Avg. volume 1M:   0.000
Avg. price 6M:   34.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   8.07%
Volatility 1Y:   -
Volatility 3Y:   -