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BNP Paribas Bonus Zert DIS 30.12..../  DE000PN5FU18  /

Frankfurt Zert./BNP
18/06/2024  16:20:57 Chg.-0.140 Bid16:24:14 Ask16:24:14 Underlying Strike price Expiration date Option type
76.260EUR -0.18% 76.230
Bid Size: 6,000		 76.280
Ask Size: 6,000		 Walt Disney Co - USD 30/12/2024 Call
 

Master data

WKN: PN5FU1
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: 85.00 USD
Knock-in barrier: 65.00 USD
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.51%
Bonus yield per year %: 6.48%
Sideways yield %: 3.51%
Sideways yield p.a. %: 6.48%
Distance to bonus level: -15.38
Distance to bonus level %: -16.27%
Distance to cap %: -16.27%
Distance to safety l.: 34.00
Distance to safety l. %: 35.97%
... valid from: -
 

Quote data

Open: 76.480
High: 76.570
Low: 76.260
Previous Close: 76.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+1.49%
3 Months  
+2.69%
YTD  
+10.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.460 75.850
1M High / 1M Low: 76.460 75.190
6M High / 6M Low: 76.460 68.980
High (YTD): 14/06/2024 76.460
Low (YTD): 10/01/2024 69.980
52W High: - -
52W Low: - -
Avg. price 1W:   76.232
Avg. volume 1W:   0.000
Avg. price 1M:   75.653
Avg. volume 1M:   0.000
Avg. price 6M:   74.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   6.28%
Volatility 1Y:   -
Volatility 3Y:   -