BNP Paribas Bonus Zert DIS 30.12..../  DE000PN5FUY1  /

Frankfurt Zert./BNP
2024-05-22  7:20:15 PM Chg.+0.100 Bid8:11:42 PM Ask8:11:42 PM Underlying Strike price Expiration date Option type
66.910EUR +0.15% 66.970
Bid Size: 7,000
67.020
Ask Size: 7,000
Walt Disney Co - USD 2024-12-30 Call
 

Master data

WKN: PN5FUY
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: 75.00 USD
Knock-in barrier: 55.00 USD
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.35%
Bonus yield per year %: 5.43%
Sideways yield %: 3.35%
Sideways yield p.a. %: 5.43%
Distance to bonus level: -25.63
Distance to bonus level %: -27.06%
Distance to cap %: -27.06%
Distance to safety l.: 44.06
Distance to safety l. %: 46.51%
... valid from: -
 

Quote data

Open: 66.810
High: 66.990
Low: 66.810
Previous Close: 66.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -1.11%
3 Months  
+1.56%
YTD  
+6.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.810 66.590
1M High / 1M Low: 67.660 66.590
6M High / 6M Low: 67.790 62.530
High (YTD): 2024-04-16 67.790
Low (YTD): 2024-01-10 63.480
52W High: - -
52W Low: - -
Avg. price 1W:   66.690
Avg. volume 1W:   0.000
Avg. price 1M:   67.137
Avg. volume 1M:   0.000
Avg. price 6M:   65.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   5.64%
Volatility 1Y:   -
Volatility 3Y:   -