BNP Paribas Bonus Zert DIS 30.12..../  DE000PN5FU00  /

EUWAX
16/05/2024  08:39:40 Chg.-0.45 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
79.60EUR -0.56% -
Bid Size: -
-
Ask Size: -
Walt Disney Co - USD 30/12/2024 Call
 

Master data

WKN: PN5FU0
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: 90.00 USD
Knock-in barrier: 60.00 USD
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.84%
Bonus yield per year %: 6.06%
Sideways yield %: 3.84%
Sideways yield p.a. %: 6.06%
Distance to bonus level: -11.62
Distance to bonus level %: -12.32%
Distance to cap %: -12.32%
Distance to safety l.: 39.17
Distance to safety l. %: 41.55%
... valid from: -
 

Quote data

Open: 79.60
High: 79.60
Low: 79.60
Previous Close: 80.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -1.68%
3 Months  
+0.67%
YTD  
+7.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.39 79.60
1M High / 1M Low: 80.96 79.60
6M High / 6M Low: 81.10 73.28
High (YTD): 16/04/2024 81.10
Low (YTD): 04/01/2024 74.36
52W High: - -
52W Low: - -
Avg. price 1W:   80.13
Avg. volume 1W:   0.00
Avg. price 1M:   80.45
Avg. volume 1M:   0.00
Avg. price 6M:   77.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.32%
Volatility 6M:   6.62%
Volatility 1Y:   -
Volatility 3Y:   -