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

EUWAX
5/31/2024  1:24:49 PM Chg.-0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
83.07EUR -0.29% -
Bid Size: -
-
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 %: 4.85%
Bonus yield per year %: 8.23%
Sideways yield %: 4.85%
Sideways yield p.a. %: 8.23%
Distance to bonus level: -8.19
Distance to bonus level %: -8.56%
Distance to cap %: -8.56%
Distance to safety l.: 26.63
Distance to safety l. %: 27.81%
... valid from: -
 

Quote data

Open: 83.28
High: 83.28
Low: 83.07
Previous Close: 83.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -1.32%
3 Months  
+0.91%
YTD  
+11.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.31 82.81
1M High / 1M Low: 84.39 82.73
6M High / 6M Low: 84.63 73.84
High (YTD): 4/16/2024 84.63
Low (YTD): 1/11/2024 74.77
52W High: - -
52W Low: - -
Avg. price 1W:   83.07
Avg. volume 1W:   0.00
Avg. price 1M:   83.40
Avg. volume 1M:   0.00
Avg. price 6M:   80.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.84%
Volatility 6M:   8.21%
Volatility 1Y:   -
Volatility 3Y:   -