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

Frankfurt Zert./BNP
9/20/2024  8:20:19 PM Chg.0.000 Bid8:53:36 PM Ask8:53:36 PM Underlying Strike price Expiration date Option type
66.250EUR 0.00% 66.230
Bid Size: 7,000		 66.280
Ask Size: 7,000		 Walt Disney Co - USD 12/30/2024 Call
 

Master data

WKN: PN5FUY
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: 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 %: 1.38%
Bonus yield per year %: 4.93%
Sideways yield %: 1.38%
Sideways yield p.a. %: 4.93%
Distance to bonus level: -16.31
Distance to bonus level %: -19.53%
Distance to cap %: -19.53%
Distance to safety l.: 34.23
Distance to safety l. %: 40.99%
... valid from: -
 

Quote data

Open: 66.210
High: 66.370
Low: 66.180
Previous Close: 66.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+0.36%
3 Months
  -2.62%
YTD  
+5.51%
1 Year  
+7.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.540 66.250
1M High / 1M Low: 66.800 65.680
6M High / 6M Low: 68.320 65.680
High (YTD): 6/26/2024 68.320
Low (YTD): 1/10/2024 63.480
52W High: 6/26/2024 68.320
52W Low: 10/27/2023 61.470
Avg. price 1W:   66.402
Avg. volume 1W:   0.000
Avg. price 1M:   66.323
Avg. volume 1M:   0.000
Avg. price 6M:   66.990
Avg. volume 6M:   0.000
Avg. price 1Y:   65.438
Avg. volume 1Y:   0.000
Volatility 1M:   5.04%
Volatility 6M:   5.49%
Volatility 1Y:   6.23%
Volatility 3Y:   -