BNP Paribas Bonus Zert DIS 30.12..../  DE000PN5FU18  /

EUWAX
2024-05-31  1:24:49 PM Chg.-0.34 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
75.40EUR -0.45% -
Bid Size: -
-
Ask Size: -
Walt Disney Co - USD 2024-12-30 Call
 

Master data

WKN: PN5FU1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 85.00 USD
Knock-in barrier: 65.00 USD
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.64%
Bonus yield per year %: 6.18%
Sideways yield %: 3.64%
Sideways yield p.a. %: 6.18%
Distance to bonus level: -17.41
Distance to bonus level %: -18.18%
Distance to cap %: -18.18%
Distance to safety l.: 35.85
Distance to safety l. %: 37.43%
... valid from: -
 

Quote data

Open: 75.63
High: 75.63
Low: 75.40
Previous Close: 75.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.58%
3 Months  
+1.17%
YTD  
+8.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.74 75.18
1M High / 1M Low: 76.01 75.07
6M High / 6M Low: 76.53 68.99
High (YTD): 2024-04-16 76.53
Low (YTD): 2024-01-11 70.00
52W High: - -
52W Low: - -
Avg. price 1W:   75.42
Avg. volume 1W:   0.00
Avg. price 1M:   75.56
Avg. volume 1M:   0.00
Avg. price 6M:   73.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.35%
Volatility 6M:   6.54%
Volatility 1Y:   -
Volatility 3Y:   -