BNP Paribas Bonus Zert DAL 30.12..../  DE000PN7MGB0  /

Frankfurt Zert./BNP
2024-05-30  9:40:17 PM Chg.-0.040 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
40.560EUR -0.10% 40.600
Bid Size: 6,000
40.650
Ask Size: 6,000
Delta Air Lines Inc - USD 2024-12-30 Call
 

Master data

WKN: PN7MGB
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: 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 %: 4.77%
Bonus yield per year %: 8.02%
Sideways yield %: 4.77%
Sideways yield p.a. %: 8.02%
Distance to bonus level: -3.56
Distance to bonus level %: -7.70%
Distance to cap %: -7.70%
Distance to safety l.: 18.37
Distance to safety l. %: 39.81%
... valid from: -
 

Quote data

Open: 40.600
High: 40.600
Low: 40.480
Previous Close: 40.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.42%
3 Months  
+7.22%
YTD  
+15.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.720 40.530
1M High / 1M Low: 40.810 40.460
6M High / 6M Low: 40.810 33.400
High (YTD): 2024-05-08 40.810
Low (YTD): 2024-01-17 34.100
52W High: - -
52W Low: - -
Avg. price 1W:   40.622
Avg. volume 1W:   0.000
Avg. price 1M:   40.636
Avg. volume 1M:   0.000
Avg. price 6M:   37.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   13.44%
Volatility 1Y:   -
Volatility 3Y:   -