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

Frankfurt Zert./BNP
2024-05-22  3:20:45 PM Chg.+0.170 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
80.030EUR +0.21% 80.030
Bid Size: 3,000		 80.280
Ask Size: 3,000		 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 %: 3.75%
Bonus yield per year %: 6.08%
Sideways yield %: 3.75%
Sideways yield p.a. %: 6.08%
Distance to bonus level: -11.81
Distance to bonus level %: -12.47%
Distance to cap %: -12.47%
Distance to safety l.: 39.45
Distance to safety l. %: 41.65%
... valid from: -
 

Quote data

Open: 79.870
High: 80.090
Low: 79.870
Previous Close: 79.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -1.00%
3 Months  
+1.90%
YTD  
+8.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.860 79.570
1M High / 1M Low: 80.840 79.570
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:   79.714
Avg. volume 1W:   0.000
Avg. price 1M:   80.245
Avg. volume 1M:   0.000
Avg. price 6M:   77.675
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   6.28%
Volatility 1Y:   -
Volatility 3Y:   -