BNP Paribas Bonus Zert DIS 30.12.2024
/ DE000PN5FU26
BNP Paribas Bonus Zert DIS 30.12..../ DE000PN5FU26 /
20/09/2024 09:20:25 |
Chg.-0.070 |
Bid09:49:43 |
Ask09:49:43 |
Underlying |
Strike price |
Expiration date |
Option type |
81.810EUR |
-0.09% |
81.900 Bid Size: 1,500 |
82.150 Ask Size: 1,500 |
Walt Disney Co |
- USD |
30/12/2024 |
Call |
Master data
WKN: |
PN5FU2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
30/12/2024 |
Issue date: |
28/06/2023 |
Last trading day: |
19/12/2024 |
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 %: |
4.01% |
Bonus yield per year %: |
14.17% |
Sideways yield %: |
4.01% |
Sideways yield p.a. %: |
14.17% |
Distance to bonus level: |
0.99 |
Distance to bonus level %: |
1.17% |
Distance to cap %: |
1.17% |
Distance to safety l.: |
17.01 |
Distance to safety l. %: |
20.13% |
... valid from: |
- |
Quote data
Open: |
81.850 |
High: |
81.850 |
Low: |
81.810 |
Previous Close: |
81.880 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
+1.70% |
3 Months |
|
|
-3.09% |
YTD |
|
|
+10.30% |
1 Year |
|
|
+15.91% |
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): |
26/06/2024 |
84.990 |
Low (YTD): |
10/01/2024 |
74.730 |
52W High: |
26/06/2024 |
84.990 |
52W Low: |
27/10/2023 |
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: |
|
- |