BNP Paribas Bonus Zert WDP 27.06..../  DE000PN5FUW5  /

EUWAX
2024-05-15  8:39:59 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
87.26EUR - -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. - - 2024-06-27 Call
 

Master data

WKN: PN5FUW
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: 75.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.66%
Bonus yield per year %: 5.98%
Sideways yield %: 0.66%
Sideways yield p.a. %: 5.98%
Distance to bonus level: -7.63
Distance to bonus level %: -8.03%
Distance to cap %: -8.03%
Distance to safety l.: 20.03
Distance to safety l. %: 21.08%
... valid from: -
 

Quote data

Open: 87.26
High: 87.26
Low: 87.26
Previous Close: 87.57
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -1.07%
3 Months  
+1.28%
YTD  
+10.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.65 87.26
1M High / 1M Low: 88.29 87.26
6M High / 6M Low: 88.48 78.30
High (YTD): 2024-04-16 88.48
Low (YTD): 2024-01-11 79.40
52W High: - -
52W Low: - -
Avg. price 1W:   87.49
Avg. volume 1W:   0.00
Avg. price 1M:   87.75
Avg. volume 1M:   0.00
Avg. price 6M:   84.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.48%
Volatility 6M:   7.54%
Volatility 1Y:   -
Volatility 3Y:   -