BNP Paribas Bonus Zert DHER 30.12.../  DE000PN5HML1  /

EUWAX
2024-06-05  10:25:36 AM Chg.+0.14 Bid4:32:10 PM Ask4:32:10 PM Underlying Strike price Expiration date Option type
29.64EUR +0.47% 29.82
Bid Size: 11,000
29.87
Ask Size: 11,000
DELIVERY HERO SE NA ... 35.00 EUR 2024-12-30 Put
 

Master data

WKN: PN5HML
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-12-30
Issue date: 2023-06-29
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 EUR
Knock-in barrier: 52.00 EUR
Bonus level: 38.00 EUR
Rev. Bonus level: 32.00 EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 27.65%
Bonus yield per year %: 47.85%
Sideways yield %: 27.65%
Sideways yield p.a. %: 47.85%
Distance to bonus level: 8.93
Distance to bonus level %: 30.72%
Distance to cap %: 30.72%
Distance to safety l.: -22.93
Distance to safety l. %: -78.88%
... valid from: -
 

Quote data

Open: 29.62
High: 29.64
Low: 29.62
Previous Close: 29.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.20%
3 Months
  -1.79%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.89 29.50
1M High / 1M Low: 30.31 28.41
6M High / 6M Low: 30.73 27.29
High (YTD): 2024-02-06 30.73
Low (YTD): 2024-04-10 27.29
52W High: - -
52W Low: - -
Avg. price 1W:   29.73
Avg. volume 1W:   0.00
Avg. price 1M:   29.44
Avg. volume 1M:   0.00
Avg. price 6M:   29.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.65%
Volatility 6M:   17.23%
Volatility 1Y:   -
Volatility 3Y:   -