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BNP Paribas Bonus Zert DIS 27.06..../  DE000PN5FUX3  /

Frankfurt Zert./BNP
2024-05-17  9:40:18 PM Chg.-0.070 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
100.550EUR -0.07% 100.580
Bid Size: 2,000		 100.630
Ask Size: 2,000		 Walt Disney Co - USD 2024-06-27 Call
 

Master data

WKN: PN5FUX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 110.00 USD
Knock-in barrier: 75.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 5.17%
Sideways yield %: 0.57%
Sideways yield p.a. %: 5.17%
Distance to bonus level: 6.17
Distance to bonus level %: 6.50%
Distance to cap %: 6.50%
Distance to safety l.: 26.03
Distance to safety l. %: 27.39%
... valid from: -
 

Quote data

Open: 100.640
High: 100.880
Low: 100.550
Previous Close: 100.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -1.33%
3 Months  
+1.50%
YTD  
+13.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.350 100.480
1M High / 1M Low: 102.040 100.480
6M High / 6M Low: 102.200 87.680
High (YTD): 2024-04-16 102.200
Low (YTD): 2024-01-10 88.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.806
Avg. volume 1W:   0.000
Avg. price 1M:   101.349
Avg. volume 1M:   0.000
Avg. price 6M:   96.233
Avg. volume 6M:   11.855
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.21%
Volatility 6M:   9.72%
Volatility 1Y:   -
Volatility 3Y:   -