BNP Paribas Bonus Zert FRE 27.06..../  DE000PN5HRE5  /

Frankfurt Zert./BNP
2024-06-07  9:40:17 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
13.830EUR 0.00% 13.830
Bid Size: 1,200
14.000
Ask Size: 1,200
FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-27 Put
 

Master data

WKN: PN5HRE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-27
Issue date: 2023-06-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 34.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: 14.00 EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 85.71%
Bonus yield per year %: 1,542.86%
Sideways yield %: 85.71%
Sideways yield p.a. %: 1,542.86%
Distance to bonus level: -4.37
Distance to bonus level %: -14.39%
Distance to cap %: -14.39%
Distance to safety l.: -3.63
Distance to safety l. %: -11.95%
... valid from: -
 

Quote data

Open: 13.830
High: 13.980
Low: 13.830
Previous Close: 13.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.07%
3 Months  
+0.36%
YTD  
+15.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.830 13.830
1M High / 1M Low: 13.840 13.830
6M High / 6M Low: 13.860 11.310
High (YTD): 2024-04-03 13.860
Low (YTD): 2024-01-04 11.370
52W High: - -
52W Low: - -
Avg. price 1W:   13.830
Avg. volume 1W:   0.000
Avg. price 1M:   13.837
Avg. volume 1M:   0.000
Avg. price 6M:   13.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   17.72%
Volatility 1Y:   -
Volatility 3Y:   -