BNP Paribas Bonus Zert DIS 26.06..../  DE000PN7M882  /

Frankfurt Zert./BNP
2024-05-31  9:40:14 PM Chg.+0.060 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
64.380EUR +0.09% 64.400
Bid Size: 3,500
64.450
Ask Size: 3,500
Walt Disney Co - USD 2025-06-26 Call
 

Master data

WKN: PN7M88
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: 75.00 USD
Knock-in barrier: 65.00 USD
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.27%
Bonus yield per year %: 6.71%
Sideways yield %: 7.27%
Sideways yield p.a. %: 6.71%
Distance to bonus level: -26.63
Distance to bonus level %: -27.81%
Distance to cap %: -27.81%
Distance to safety l.: 35.85
Distance to safety l. %: 37.43%
... valid from: -
 

Quote data

Open: 64.410
High: 64.410
Low: 64.110
Previous Close: 64.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -0.68%
3 Months  
+1.27%
YTD  
+8.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.450 64.120
1M High / 1M Low: 64.750 63.960
6M High / 6M Low: 65.110 59.370
High (YTD): 2024-04-16 65.110
Low (YTD): 2024-01-10 60.170
52W High: - -
52W Low: - -
Avg. price 1W:   64.282
Avg. volume 1W:   0.000
Avg. price 1M:   64.355
Avg. volume 1M:   0.000
Avg. price 6M:   62.892
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   5.89%
Volatility 1Y:   -
Volatility 3Y:   -