BNP Paribas Bonus Zert WDP 27.06..../  DE000PN5FUV7  /

Frankfurt Zert./BNP
2024-05-15  9:40:24 PM Chg.-0.470 Bid9:56:45 PM Ask9:56:45 PM Underlying Strike price Expiration date Option type
86.810EUR -0.54% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. - - 2024-06-27 Call
 

Master data

WKN: PN5FUV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-05-16
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 95.00 -
Knock-in barrier: 65.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.65%
Bonus yield per year %: 5.87%
Sideways yield %: 0.65%
Sideways yield p.a. %: 5.87%
Distance to bonus level: -7.63
Distance to bonus level %: -8.03%
Distance to cap %: -8.03%
Distance to safety l.: 30.03
Distance to safety l. %: 31.60%
... valid from: -
 

Quote data

Open: 87.290
High: 87.290
Low: 86.810
Previous Close: 87.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -1.61%
3 Months  
+0.92%
YTD  
+7.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.550 86.810
1M High / 1M Low: 88.310 86.810
6M High / 6M Low: 88.460 80.590
High (YTD): 2024-04-16 88.460
Low (YTD): 2024-01-10 81.930
52W High: - -
52W Low: - -
Avg. price 1W:   87.213
Avg. volume 1W:   0.000
Avg. price 1M:   87.716
Avg. volume 1M:   0.000
Avg. price 6M:   84.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.53%
Volatility 6M:   6.14%
Volatility 1Y:   -
Volatility 3Y:   -