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

Frankfurt Zert./BNP
6/4/2024  9:40:19 PM Chg.+0.170 Bid9:47:03 PM Ask9:47:03 PM Underlying Strike price Expiration date Option type
79.890EUR +0.21% 79.880
Bid Size: 3,000		 79.930
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 %: 3.47%
Bonus yield per year %: 5.97%
Sideways yield %: 3.47%
Sideways yield p.a. %: 5.97%
Distance to bonus level: -11.70
Distance to bonus level %: -12.42%
Distance to cap %: -12.42%
Distance to safety l.: 39.20
Distance to safety l. %: 41.61%
... valid from: -
 

Quote data

Open: 79.710
High: 79.970
Low: 79.710
Previous Close: 79.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.41%
3 Months  
+1.45%
YTD  
+8.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.290 79.720
1M High / 1M Low: 80.460 79.570
6M High / 6M Low: 81.010 73.270
High (YTD): 4/16/2024 81.010
Low (YTD): 1/10/2024 74.370
52W High: - -
52W Low: - -
Avg. price 1W:   80.016
Avg. volume 1W:   0.000
Avg. price 1M:   80.032
Avg. volume 1M:   0.000
Avg. price 6M:   78.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.26%
Volatility 6M:   6.14%
Volatility 1Y:   -
Volatility 3Y:   -