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BNP Paribas Bonus Zert DIS 30.12..../  DE000PN5FU26  /

EUWAX
2024-06-06  8:38:19 AM Chg.-0.35 Bid6:17:08 PM Ask6:17:08 PM Underlying Strike price Expiration date Option type
82.94EUR -0.42% 82.85
Bid Size: 6,000		 82.90
Ask Size: 6,000		 Walt Disney Co - USD 2024-12-30 Call
 

Master data

WKN: PN5FU2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 95.00 USD
Knock-in barrier: 75.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.26%
Bonus yield per year %: 9.15%
Sideways yield %: 5.26%
Sideways yield p.a. %: 9.15%
Distance to bonus level: -5.98
Distance to bonus level %: -6.40%
Distance to cap %: -6.40%
Distance to safety l.: 24.37
Distance to safety l. %: 26.11%
... valid from: -
 

Quote data

Open: 82.94
High: 82.94
Low: 82.94
Previous Close: 83.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -1.19%
3 Months  
+0.91%
YTD  
+11.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.56 82.93
1M High / 1M Low: 84.39 82.73
6M High / 6M Low: 84.63 73.84
High (YTD): 2024-04-16 84.63
Low (YTD): 2024-01-11 74.77
52W High: - -
52W Low: - -
Avg. price 1W:   83.23
Avg. volume 1W:   0.00
Avg. price 1M:   83.34
Avg. volume 1M:   0.00
Avg. price 6M:   80.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.75%
Volatility 6M:   8.27%
Volatility 1Y:   -
Volatility 3Y:   -