BNP Paribas Bonus Zert DIS 30.12..../  DE000PN5FU00  /

Frankfurt Zert./BNP
14/06/2024  21:40:11 Chg.+0.280 Bid21:51:36 Ask21:51:36 Underlying Strike price Expiration date Option type
81.120EUR +0.35% 81.130
Bid Size: 3,000
81.180
Ask Size: 3,000
Walt Disney Co - USD 30/12/2024 Call
 

Master data

WKN: PN5FU0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 28/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 90.00 USD
Knock-in barrier: 60.00 USD
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.57%
Bonus yield per year %: 6.48%
Sideways yield %: 3.57%
Sideways yield p.a. %: 6.48%
Distance to bonus level: -9.19
Distance to bonus level %: -9.86%
Distance to cap %: -9.86%
Distance to safety l.: 37.22
Distance to safety l. %: 39.90%
... valid from: -
 

Quote data

Open: 80.930
High: 81.330
Low: 80.930
Previous Close: 80.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+1.95%
3 Months  
+3.36%
YTD  
+10.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.120 80.430
1M High / 1M Low: 81.120 79.570
6M High / 6M Low: 81.120 73.270
High (YTD): 14/06/2024 81.120
Low (YTD): 10/01/2024 74.370
52W High: - -
52W Low: - -
Avg. price 1W:   80.810
Avg. volume 1W:   0.000
Avg. price 1M:   80.114
Avg. volume 1M:   0.000
Avg. price 6M:   78.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   6.15%
Volatility 1Y:   -
Volatility 3Y:   -