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

Frankfurt Zert./BNP
20/09/2024  10:20:11 Chg.+0.060 Bid11:06:26 Ask11:06:26 Underlying Strike price Expiration date Option type
79.290EUR +0.08% 79.230
Bid Size: 3,000
79.480
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 %: 1.74%
Bonus yield per year %: 6.20%
Sideways yield %: 1.74%
Sideways yield p.a. %: 6.20%
Distance to bonus level: -2.87
Distance to bonus level %: -3.43%
Distance to cap %: -3.43%
Distance to safety l.: 29.75
Distance to safety l. %: 35.62%
... valid from: -
 

Quote data

Open: 79.190
High: 79.290
Low: 79.150
Previous Close: 79.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.66%
3 Months
  -2.46%
YTD  
+7.70%
1 Year  
+11.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.420 79.230
1M High / 1M Low: 79.610 78.420
6M High / 6M Low: 81.690 77.970
High (YTD): 26/06/2024 81.690
Low (YTD): 10/01/2024 74.370
52W High: 26/06/2024 81.690
52W Low: 27/10/2023 69.890
Avg. price 1W:   79.338
Avg. volume 1W:   0.000
Avg. price 1M:   79.149
Avg. volume 1M:   0.000
Avg. price 6M:   79.970
Avg. volume 6M:   0.000
Avg. price 1Y:   77.435
Avg. volume 1Y:   0.000
Volatility 1M:   4.81%
Volatility 6M:   6.17%
Volatility 1Y:   7.76%
Volatility 3Y:   -