BNP Paribas Bonus Zert DHER 27.06.../  DE000PN5HL90  /

EUWAX
2024-05-28  11:45:13 AM Chg.-0.01 Bid5:37:13 PM Ask5:37:13 PM Underlying Strike price Expiration date Option type
39.89EUR -0.03% 39.80
Bid Size: 2,200
40.00
Ask Size: 2,200
DELIVERY HERO SE NA ... 35.00 EUR 2024-06-27 Put
 

Master data

WKN: PN5HL9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-06-27
Issue date: 2023-06-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 44.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: 40.00 EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -25.00%
Bonus yield per year %: -300.00%
Sideways yield %: -26.18%
Sideways yield p.a. %: -314.10%
Distance to bonus level: 0.47
Distance to bonus level %: 1.59%
Distance to cap %: 1.59%
Distance to safety l.: -14.47
Distance to safety l. %: -49.00%
... valid from: -
 

Quote data

Open: 39.89
High: 39.89
Low: 39.88
Previous Close: 39.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+2.23%
3 Months  
+2.65%
YTD  
+5.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.90 39.60
1M High / 1M Low: 39.90 38.90
6M High / 6M Low: 39.90 34.31
High (YTD): 2024-05-27 39.90
Low (YTD): 2024-04-10 36.01
52W High: - -
52W Low: - -
Avg. price 1W:   39.78
Avg. volume 1W:   0.00
Avg. price 1M:   39.52
Avg. volume 1M:   0.00
Avg. price 6M:   38.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.72%
Volatility 6M:   16.08%
Volatility 1Y:   -
Volatility 3Y:   -