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

Frankfurt Zert./BNP
2024-05-15  7:20:16 PM Chg.-0.490 Bid8:17:18 PM Ask8:17:18 PM Underlying Strike price Expiration date Option type
79.570EUR -0.61% 79.610
Bid Size: 6,000		 79.660
Ask Size: 6,000		 Walt Disney Co - USD 2024-12-30 Call
 

Master data

WKN: PN5FU0
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: 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 %: 3.90%
Bonus yield per year %: 6.14%
Sideways yield %: 3.90%
Sideways yield p.a. %: 6.14%
Distance to bonus level: -14.21
Distance to bonus level %: -14.59%
Distance to cap %: -14.59%
Distance to safety l.: 41.96
Distance to safety l. %: 43.06%
... valid from: -
 

Quote data

Open: 80.070
High: 80.070
Low: 79.570
Previous Close: 80.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -1.69%
3 Months  
+0.68%
YTD  
+8.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.460 80.060
1M High / 1M Low: 81.010 80.060
6M High / 6M Low: 81.010 73.270
High (YTD): 2024-04-16 81.010
Low (YTD): 2024-01-10 74.370
52W High: - -
52W Low: - -
Avg. price 1W:   80.274
Avg. volume 1W:   0.000
Avg. price 1M:   80.506
Avg. volume 1M:   0.000
Avg. price 6M:   77.462
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   6.31%
Volatility 1Y:   -
Volatility 3Y:   -