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BNP Paribas Bonus Zert FRE 27.06..../  DE000PN5HRD7  /

EUWAX
2024-06-07  10:15:46 AM Chg.-0.30 Bid9:09:07 PM Ask9:09:07 PM Underlying Strike price Expiration date Option type
11.58EUR -2.53% 11.77
Bid Size: 1,200		 11.94
Ask Size: 1,200		 FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-27 Put
 

Master data

WKN: PN5HRD
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: 28.00 -
Knock-in barrier: 32.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 138.30%
Bonus yield per year %: 2,489.36%
Sideways yield %: 138.30%
Sideways yield p.a. %: 2,489.36%
Distance to bonus level: -2.37
Distance to bonus level %: -7.80%
Distance to cap %: -7.80%
Distance to safety l.: -1.63
Distance to safety l. %: -5.37%
... valid from: -
 

Quote data

Open: 11.58
High: 11.58
Low: 11.58
Previous Close: 11.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month
  -1.86%
3 Months
  -1.03%
YTD  
+16.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.98 11.88
1M High / 1M Low: 11.98 11.19
6M High / 6M Low: 11.98 9.48
High (YTD): 2024-06-05 11.98
Low (YTD): 2024-01-04 9.48
52W High: - -
52W Low: - -
Avg. price 1W:   11.96
Avg. volume 1W:   0.00
Avg. price 1M:   11.89
Avg. volume 1M:   0.00
Avg. price 6M:   11.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.63%
Volatility 6M:   22.47%
Volatility 1Y:   -
Volatility 3Y:   -