BNP Paribas Bonus Zert DIS 26.06..../  DE000PN7M9A5  /

Frankfurt Zert./BNP
2024-06-07  9:40:10 PM Chg.+0.710 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
80.460EUR +0.89% 80.470
Bid Size: 3,000
80.520
Ask Size: 3,000
Walt Disney Co - USD 2025-06-26 Call
 

Master data

WKN: PN7M9A
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: 95.00 USD
Knock-in barrier: 65.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.29%
Bonus yield per year %: 8.71%
Sideways yield %: 9.29%
Sideways yield p.a. %: 8.71%
Distance to bonus level: -5.56
Distance to bonus level %: -6.00%
Distance to cap %: -6.00%
Distance to safety l.: 33.11
Distance to safety l. %: 35.68%
... valid from: -
 

Quote data

Open: 79.780
High: 80.460
Low: 79.740
Previous Close: 79.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -0.05%
3 Months  
+2.51%
YTD  
+11.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.460 79.750
1M High / 1M Low: 80.520 79.610
6M High / 6M Low: 81.260 71.830
High (YTD): 2024-04-16 81.260
Low (YTD): 2024-01-10 72.720
52W High: - -
52W Low: - -
Avg. price 1W:   79.976
Avg. volume 1W:   0.000
Avg. price 1M:   80.042
Avg. volume 1M:   0.000
Avg. price 6M:   78.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.73%
Volatility 6M:   7.85%
Volatility 1Y:   -
Volatility 3Y:   -