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BNP Paribas Bonus Zert DHER 30.12.../  DE000PN5HMJ5  /

EUWAX
2024-06-04  4:00:46 PM Chg.- Bid9:40:47 AM Ask9:40:47 AM Underlying Strike price Expiration date Option type
25.95EUR - 26.02
Bid Size: 11,000		 26.07
Ask Size: 11,000		 DELIVERY HERO SE NA ... 35.00 EUR 2024-12-30 Put
 

Master data

WKN: PN5HMJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-12-30
Issue date: 2023-06-29
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 EUR
Knock-in barrier: 48.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 60.31%
Bonus yield per year %: 103.88%
Sideways yield %: 60.31%
Sideways yield p.a. %: 103.88%
Distance to bonus level: 12.84
Distance to bonus level %: 44.03%
Distance to cap %: 44.03%
Distance to safety l.: -18.84
Distance to safety l. %: -64.61%
... valid from: -
 

Quote data

Open: 26.19
High: 26.21
Low: 25.95
Previous Close: 26.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -0.65%
3 Months
  -2.08%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.26 25.95
1M High / 1M Low: 26.61 25.08
6M High / 6M Low: 26.95 24.18
High (YTD): 2024-02-06 26.95
Low (YTD): 2024-04-10 24.18
52W High: - -
52W Low: - -
Avg. price 1W:   26.14
Avg. volume 1W:   0.00
Avg. price 1M:   25.91
Avg. volume 1M:   0.00
Avg. price 6M:   25.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.87%
Volatility 6M:   15.69%
Volatility 1Y:   -
Volatility 3Y:   -