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BNP Paribas Bonus Zert DIS 30.12..../  DE000PN5FUY1  /

EUWAX
2024-05-02  8:34:01 AM Chg.-0.22 Bid12:38:22 PM Ask12:38:22 PM Underlying Strike price Expiration date Option type
67.28EUR -0.33% 67.43
Bid Size: 3,500		 67.68
Ask Size: 3,500		 Walt Disney Co - USD 2024-12-30 Call
 

Master data

WKN: PN5FUY
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: 75.00 USD
Knock-in barrier: 55.00 USD
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.49%
Bonus yield per year %: 5.20%
Sideways yield %: 3.49%
Sideways yield p.a. %: 5.20%
Distance to bonus level: -33.25
Distance to bonus level %: -32.21%
Distance to cap %: -32.21%
Distance to safety l.: 51.91
Distance to safety l. %: 50.28%
... valid from: -
 

Quote data

Open: 67.28
High: 67.28
Low: 67.28
Previous Close: 67.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.30%
3 Months  
+3.73%
YTD  
+6.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 67.50 67.20
1M High / 1M Low: 67.89 66.35
6M High / 6M Low: 67.89 62.12
High (YTD): 2024-04-16 67.89
Low (YTD): 2024-01-11 63.46
52W High: - -
52W Low: - -
Avg. price 1W:   67.32
Avg. volume 1W:   0.00
Avg. price 1M:   67.18
Avg. volume 1M:   0.00
Avg. price 6M:   64.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.34%
Volatility 6M:   6.83%
Volatility 1Y:   -
Volatility 3Y:   -