BNP Paribas Bonus Zert MUV2 27.06.../  DE000PN5HXB9  /

Frankfurt Zert./BNP
14/06/2024  21:40:16 Chg.+7.720 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
221.090EUR +3.62% 220.850
Bid Size: 600
223.160
Ask Size: 600
MUENCH.RUECKVERS.VNA... 300.00 EUR 27/06/2024 Put
 

Master data

WKN: PN5HXB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 300.00 EUR
Maturity: 27/06/2024
Issue date: 29/06/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 370.00 EUR
Knock-in barrier: 480.00 EUR
Bonus level: 370.00 EUR
Rev. Bonus level: 230.00 EUR
Max. payout: 230.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 65.73%
Bonus yield per year %: 1,971.78%
Sideways yield %: 65.73%
Sideways yield p.a. %: 1,971.78%
Distance to bonus level: -87.50
Distance to bonus level %: -19.13%
Distance to cap %: -19.13%
Distance to safety l.: -22.50
Distance to safety l. %: -4.92%
... valid from: -
 

Quote data

Open: 215.640
High: 221.220
Low: 215.640
Previous Close: 213.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+7.73%
3 Months  
+10.06%
YTD
  -1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 221.090 201.350
1M High / 1M Low: 221.880 190.130
6M High / 6M Low: 227.970 190.130
High (YTD): 03/05/2024 227.970
Low (YTD): 22/05/2024 190.130
52W High: - -
52W Low: - -
Avg. price 1W:   213.344
Avg. volume 1W:   0.000
Avg. price 1M:   207.153
Avg. volume 1M:   0.000
Avg. price 6M:   216.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.93%
Volatility 6M:   37.95%
Volatility 1Y:   -
Volatility 3Y:   -