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

Frankfurt Zert./BNP
9/20/2024  9:40:20 PM Chg.+0.090 Bid9:55:45 PM Ask9:55:45 PM Underlying Strike price Expiration date Option type
81.970EUR +0.11% 81.960
Bid Size: 3,000		 82.010
Ask Size: 3,000		 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 %: 3.91%
Bonus yield per year %: 13.92%
Sideways yield %: 3.91%
Sideways yield p.a. %: 13.92%
Distance to bonus level: 1.61
Distance to bonus level %: 1.93%
Distance to cap %: 1.93%
Distance to safety l.: 16.31
Distance to safety l. %: 19.53%
... valid from: -
 

Quote data

Open: 81.850
High: 81.990
Low: 81.810
Previous Close: 81.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+1.90%
3 Months
  -2.90%
YTD  
+10.52%
1 Year  
+16.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.980 81.140
1M High / 1M Low: 81.980 79.600
6M High / 6M Low: 84.990 77.540
High (YTD): 6/26/2024 84.990
Low (YTD): 1/10/2024 74.730
52W High: 6/26/2024 84.990
52W Low: 10/27/2023 69.250
Avg. price 1W:   81.608
Avg. volume 1W:   0.000
Avg. price 1M:   80.759
Avg. volume 1M:   0.000
Avg. price 6M:   82.497
Avg. volume 6M:   0.000
Avg. price 1Y:   79.284
Avg. volume 1Y:   0.000
Volatility 1M:   6.91%
Volatility 6M:   10.35%
Volatility 1Y:   11.34%
Volatility 3Y:   -