BNP Paribas Bonus Zert DAL 27.06..../  DE000PN7MF99  /

EUWAX
2024-05-02  9:00:51 AM Chg.-0.02 Bid5:29:39 PM Ask5:29:39 PM Underlying Strike price Expiration date Option type
42.62EUR -0.05% 42.69
Bid Size: 10,000
42.74
Ask Size: 10,000
Delta Air Lines Inc - USD 2024-06-27 Call
 

Master data

WKN: PN7MF9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-08-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 46.00 USD
Knock-in barrier: 30.00 USD
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.29%
Bonus yield per year %: 1.84%
Sideways yield %: 0.29%
Sideways yield p.a. %: 1.84%
Distance to bonus level: -3.78
Distance to bonus level %: -8.09%
Distance to cap %: -8.09%
Distance to safety l.: 18.71
Distance to safety l. %: 40.06%
... valid from: -
 

Quote data

Open: 42.62
High: 42.62
Low: 42.62
Previous Close: 42.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.02%
3 Months  
+7.95%
YTD  
+12.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.64 42.45
1M High / 1M Low: 42.76 41.54
6M High / 6M Low: 42.76 31.23
High (YTD): 2024-04-17 42.76
Low (YTD): 2024-01-16 37.27
52W High: - -
52W Low: - -
Avg. price 1W:   42.54
Avg. volume 1W:   0.00
Avg. price 1M:   42.31
Avg. volume 1M:   0.00
Avg. price 6M:   39.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.73%
Volatility 6M:   16.83%
Volatility 1Y:   -
Volatility 3Y:   -