BNP Paribas Bonus Zert DIS 26.06..../  DE000PN7M825  /

Frankfurt Zert./BNP
2024-05-31  9:40:14 PM Chg.+0.010 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
56.280EUR +0.02% 56.280
Bid Size: 4,000
56.330
Ask Size: 4,000
Walt Disney Co - USD 2025-06-26 Call
 

Master data

WKN: PN7M82
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-22
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 65.00 USD
Knock-in barrier: 55.00 USD
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.37%
Bonus yield per year %: 5.88%
Sideways yield %: 6.37%
Sideways yield p.a. %: 5.88%
Distance to bonus level: -35.85
Distance to bonus level %: -37.43%
Distance to cap %: -37.43%
Distance to safety l.: 45.07
Distance to safety l. %: 47.06%
... valid from: -
 

Quote data

Open: 56.360
High: 56.360
Low: 56.090
Previous Close: 56.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -0.64%
3 Months  
+1.33%
YTD  
+6.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.400 56.100
1M High / 1M Low: 56.530 55.940
6M High / 6M Low: 56.870 52.640
High (YTD): 2024-04-16 56.870
Low (YTD): 2024-01-10 53.380
52W High: - -
52W Low: - -
Avg. price 1W:   56.230
Avg. volume 1W:   0.000
Avg. price 1M:   56.261
Avg. volume 1M:   0.000
Avg. price 6M:   55.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.85%
Volatility 6M:   5.36%
Volatility 1Y:   -
Volatility 3Y:   -