OverviewChartNewsTraderScreen

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

EUWAX
2024-05-31  1:26:06 PM Chg.-0.50 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
101.01EUR -0.49% -
Bid Size: -		 -
Ask Size: -		 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 %: 0.31%
Bonus yield per year %: 4.16%
Sideways yield %: 0.31%
Sideways yield p.a. %: 4.16%
Distance to bonus level: 7.92
Distance to bonus level %: 8.46%
Distance to cap %: 8.46%
Distance to safety l.: 24.39
Distance to safety l. %: 26.05%
... valid from: -
 

Quote data

Open: 101.32
High: 101.32
Low: 101.01
Previous Close: 101.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.82%
3 Months  
+1.86%
YTD  
+14.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.51 100.72
1M High / 1M Low: 101.84 100.51
6M High / 6M Low: 102.31 87.76
High (YTD): 2024-04-16 102.31
Low (YTD): 2024-01-11 89.00
52W High: - -
52W Low: - -
Avg. price 1W:   101.09
Avg. volume 1W:   0.00
Avg. price 1M:   101.18
Avg. volume 1M:   0.00
Avg. price 6M:   96.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   9.06%
Volatility 1Y:   -
Volatility 3Y:   -