BNP Paribas Bonus Zert NDX.X 27.0.../  DE000PN3JL58  /

Frankfurt Zert./BNP
2024-06-20  9:40:19 PM Chg.+0.450 Bid9:54:15 PM Ask- Underlying Strike price Expiration date Option type
115.790EUR +0.39% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - USD 2024-06-27 Call
 

Master data

WKN: PN3JL5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 12,400.00 USD
Knock-in barrier: 7,600.00 USD
Bonus level: 12,400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 124.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.09%
Bonus yield per year %: 425.43%
Sideways yield %: 7.09%
Sideways yield p.a. %: 425.43%
Distance to bonus level: -6,049.92
Distance to bonus level %: -32.79%
Distance to cap %: -37.22%
Distance to safety l.: 11,351.03
Distance to safety l. %: 61.52%
... valid from: -
 

Quote data

Open: 115.480
High: 115.790
Low: 115.480
Previous Close: 115.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+1.33%
3 Months  
+2.21%
YTD  
+6.18%
1 Year  
+9.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.790 115.340
1M High / 1M Low: 115.810 113.670
6M High / 6M Low: 115.810 108.710
High (YTD): 2024-06-14 115.810
Low (YTD): 2024-01-02 110.390
52W High: 2024-06-14 115.810
52W Low: 2023-07-17 103.860
Avg. price 1W:   115.520
Avg. volume 1W:   0.000
Avg. price 1M:   114.646
Avg. volume 1M:   0.000
Avg. price 6M:   113.150
Avg. volume 6M:   0.000
Avg. price 1Y:   111.067
Avg. volume 1Y:   0.000
Volatility 1M:   5.65%
Volatility 6M:   5.30%
Volatility 1Y:   5.99%
Volatility 3Y:   -