BNP Paribas Bonus Zert MRK 27.06..../  DE000PN5FEA5  /

Frankfurt Zert./BNP
5/13/2024  12:20:30 PM Chg.+0.020 Bid1:02:32 PM Ask1:02:32 PM Underlying Strike price Expiration date Option type
158.920EUR +0.01% 158.910
Bid Size: 3,000
158.960
Ask Size: 3,000
MERCK KGAA O.N. - EUR 6/27/2024 Call
 

Master data

WKN: PN5FEA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2024
Issue date: 6/28/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 160.00 EUR
Knock-in barrier: 100.00 EUR
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 1.40%
Sideways yield %: 0.18%
Sideways yield p.a. %: 1.40%
Distance to bonus level: 4.35
Distance to bonus level %: 2.79%
Distance to cap %: 2.79%
Distance to safety l.: 55.65
Distance to safety l. %: 35.75%
... valid from: -
 

Quote data

Open: 158.970
High: 158.990
Low: 158.920
Previous Close: 158.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.61%
3 Months  
+2.06%
YTD  
+4.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 158.900 158.740
1M High / 1M Low: 158.900 157.390
6M High / 6M Low: 158.900 148.570
High (YTD): 5/10/2024 158.900
Low (YTD): 1/8/2024 151.930
52W High: - -
52W Low: - -
Avg. price 1W:   158.824
Avg. volume 1W:   0.000
Avg. price 1M:   158.288
Avg. volume 1M:   0.000
Avg. price 6M:   155.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.61%
Volatility 6M:   4.87%
Volatility 1Y:   -
Volatility 3Y:   -