BNP Paribas Bonus Zert BEI 23.12..../  DE000PH10K75  /

Frankfurt Zert./BNP
10/22/2021  9:40:18 PM Chg.+0.020 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
89.430EUR +0.02% 89.430
Bid Size: 240
89.530
Ask Size: 240
BEIERSDORF AG O.N. - EUR 12/23/2021 Call

Master data

WKN: PH10K7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/23/2021
Issue date: 7/2/2020
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 90.00 EUR
Knock-in barrier: 75.00 EUR
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.53%
Bonus yield per year %: 3.10%
Sideways yield %: 0.53%
Sideways yield p.a. %: 3.10%
Distance to bonus level: -6.02
Distance to bonus level %: -6.27%
Distance to cap %: -6.27%
Distance to safety l.: 21.02
Distance to safety l. %: 21.89%
... valid from: -
 

Quote data

Open: 89.510
High: 89.560
Low: 89.420
Previous Close: 89.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.10%
3 Months  
+0.35%
YTD  
+4.98%
1 Year  
+4.96%
3 Years     -
5 Years     -
1W High / 1W Low: 89.430 89.150
1M High / 1M Low: 89.430 88.610
6M High / 6M Low: 89.580 86.490
High (YTD): 8/5/2021 89.580
Low (YTD): 2/26/2021 79.450
52W High: 8/5/2021 89.580
52W Low: 2/26/2021 79.450
Avg. price 1W:   89.284
Avg. volume 1W:   0.000
Avg. price 1M:   89.030
Avg. volume 1M:   0.000
Avg. price 6M:   88.883
Avg. volume 6M:   0.000
Avg. price 1Y:   86.624
Avg. volume 1Y:   0.000
Volatility 1M:   2.87%
Volatility 6M:   2.43%
Volatility 1Y:   6.77%
Volatility 3Y:   -