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BNP Paribas Bonus Zert DIS 30.12..../  DE000PN5FU00  /

EUWAX
2024-05-02  8:34:02 AM Chg.-0.28 Bid9:48:57 AM Ask9:48:57 AM Underlying Strike price Expiration date Option type
80.38EUR -0.35% 80.41
Bid Size: 1,500		 80.68
Ask Size: 1,500		 Walt Disney Co - USD 2024-12-30 Call
 

Master data

WKN: PN5FU0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 90.00 USD
Knock-in barrier: 60.00 USD
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.99%
Bonus yield per year %: 5.93%
Sideways yield %: 3.99%
Sideways yield p.a. %: 5.93%
Distance to bonus level: -19.25
Distance to bonus level %: -18.65%
Distance to cap %: -18.65%
Distance to safety l.: 47.24
Distance to safety l. %: 45.77%
... valid from: -
 

Quote data

Open: 80.38
High: 80.38
Low: 80.38
Previous Close: 80.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.17%
3 Months  
+4.78%
YTD  
+8.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 80.66 80.31
1M High / 1M Low: 81.10 79.33
6M High / 6M Low: 81.10 71.56
High (YTD): 2024-04-16 81.10
Low (YTD): 2024-01-04 74.36
52W High: - -
52W Low: - -
Avg. price 1W:   80.45
Avg. volume 1W:   0.00
Avg. price 1M:   80.29
Avg. volume 1M:   0.00
Avg. price 6M:   76.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.27%
Volatility 6M:   8.31%
Volatility 1Y:   -
Volatility 3Y:   -