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BNP Paribas Bonus Zert DIS 30.12..../  DE000PN5FU26  /

Frankfurt Zert./BNP
5/22/2024  3:20:55 PM Chg.+0.190 Bid3:34:46 PM Ask3:29:23 PM Underlying Strike price Expiration date Option type
83.290EUR +0.23% 83.300
Bid Size: 750		 -
Ask Size: -		 Walt Disney Co - USD 12/30/2024 Call
 

Master data

WKN: PN5FU2
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: 95.00 USD
Knock-in barrier: 75.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.22%
Bonus yield per year %: 8.47%
Sideways yield %: 5.22%
Sideways yield p.a. %: 8.47%
Distance to bonus level: -7.20
Distance to bonus level %: -7.61%
Distance to cap %: -7.61%
Distance to safety l.: 25.63
Distance to safety l. %: 27.06%
... valid from: -
 

Quote data

Open: 83.140
High: 83.360
Low: 83.140
Previous Close: 83.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -1.27%
3 Months  
+2.13%
YTD  
+12.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.100 82.720
1M High / 1M Low: 84.360 82.720
6M High / 6M Low: 84.590 73.810
High (YTD): 4/16/2024 84.590
Low (YTD): 1/10/2024 74.730
52W High: - -
52W Low: - -
Avg. price 1W:   82.928
Avg. volume 1W:   0.000
Avg. price 1M:   83.673
Avg. volume 1M:   0.000
Avg. price 6M:   80.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.14%
Volatility 6M:   8.53%
Volatility 1Y:   -
Volatility 3Y:   -