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

Frankfurt Zert./BNP
6/19/2024  10:20:23 AM Chg.+0.010 Bid11:07:07 AM Ask11:07:07 AM Underlying Strike price Expiration date Option type
81.010EUR +0.01% 81.000
Bid Size: 3,000
81.300
Ask Size: 3,000
Walt Disney Co - USD 12/30/2024 Call
 

Master data

WKN: PN5FU0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
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 %: 3.39%
Bonus yield per year %: 6.29%
Sideways yield %: 3.39%
Sideways yield p.a. %: 6.29%
Distance to bonus level: -10.71
Distance to bonus level %: -11.33%
Distance to cap %: -11.33%
Distance to safety l.: 38.65
Distance to safety l. %: 40.89%
... valid from: -
 

Quote data

Open: 81.010
High: 81.100
Low: 81.010
Previous Close: 81.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+1.68%
3 Months  
+2.69%
YTD  
+10.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.120 80.430
1M High / 1M Low: 81.120 79.720
6M High / 6M Low: 81.120 73.270
High (YTD): 6/14/2024 81.120
Low (YTD): 1/10/2024 74.370
52W High: - -
52W Low: - -
Avg. price 1W:   80.882
Avg. volume 1W:   0.000
Avg. price 1M:   80.260
Avg. volume 1M:   0.000
Avg. price 6M:   78.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.38%
Volatility 6M:   6.12%
Volatility 1Y:   -
Volatility 3Y:   -