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BNP Paribas Bonus Zert MRK 30.12..../  DE000PN5FEB3  /

Frankfurt Zert./BNP
2024-05-24  9:40:10 PM Chg.-0.090 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
116.390EUR -0.08% 116.390
Bid Size: 800		 117.280
Ask Size: 800		 MERCK KGAA O.N. - EUR 2024-12-30 Call
 

Master data

WKN: PN5FEB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 100.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.32%
Bonus yield per year %: 3.81%
Sideways yield %: 2.32%
Sideways yield p.a. %: 3.81%
Distance to bonus level: -47.75
Distance to bonus level %: -28.47%
Distance to cap %: -28.47%
Distance to safety l.: 67.75
Distance to safety l. %: 40.39%
... valid from: -
 

Quote data

Open: 116.480
High: 116.480
Low: 116.360
Previous Close: 116.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.02%
3 Months  
+1.74%
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.480 116.340
1M High / 1M Low: 116.510 115.190
6M High / 6M Low: 116.510 110.150
High (YTD): 2024-05-16 116.510
Low (YTD): 2024-01-08 111.760
52W High: - -
52W Low: - -
Avg. price 1W:   116.406
Avg. volume 1W:   0.000
Avg. price 1M:   115.943
Avg. volume 1M:   0.000
Avg. price 6M:   113.923
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.62%
Volatility 6M:   3.95%
Volatility 1Y:   -
Volatility 3Y:   -