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BNP Paribas Bonus Zert DIS 26.06..../  DE000PN7M9E7  /

Frankfurt Zert./BNP
2024-06-07  9:40:11 PM Chg.+1.050 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
96.330EUR +1.10% 96.320
Bid Size: 2,500		 96.370
Ask Size: 2,500		 Walt Disney Co - USD 2025-06-26 Call
 

Master data

WKN: PN7M9E
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: 120.00 USD
Knock-in barrier: 75.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.58%
Bonus yield per year %: 14.61%
Sideways yield %: 15.58%
Sideways yield p.a. %: 14.61%
Distance to bonus level: 17.39
Distance to bonus level %: 18.74%
Distance to cap %: 18.74%
Distance to safety l.: 23.93
Distance to safety l. %: 25.79%
... valid from: -
 

Quote data

Open: 95.350
High: 96.330
Low: 95.290
Previous Close: 95.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.45%
3 Months  
+1.61%
YTD  
+17.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.400 95.280
1M High / 1M Low: 97.170 95.280
6M High / 6M Low: 99.640 81.570
High (YTD): 2024-04-02 99.640
Low (YTD): 2024-01-10 82.250
52W High: - -
52W Low: - -
Avg. price 1W:   95.818
Avg. volume 1W:   0.000
Avg. price 1M:   96.077
Avg. volume 1M:   0.000
Avg. price 6M:   92.893
Avg. volume 6M:   8.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.28%
Volatility 6M:   14.00%
Volatility 1Y:   -
Volatility 3Y:   -