BNP Paribas Bonus Zert EOAN 27.06.../  DE000PN5E6A3  /

Frankfurt Zert./BNP
2024-05-28  9:40:20 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
19.880EUR 0.00% 19.880
Bid Size: 8,000
19.950
Ask Size: 8,000
E.ON SE NA O.N. - EUR 2024-06-27 Call
 

Master data

WKN: PN5E6A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.25%
Bonus yield per year %: 3.01%
Sideways yield %: 0.25%
Sideways yield p.a. %: 3.01%
Distance to bonus level: 7.55
Distance to bonus level %: 60.64%
Distance to cap %: 60.64%
Distance to safety l.: 2.45
Distance to safety l. %: 19.68%
... valid from: -
 

Quote data

Open: 19.890
High: 19.890
Low: 19.880
Previous Close: 19.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+2.37%
3 Months  
+8.69%
YTD  
+9.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.880 19.840
1M High / 1M Low: 19.880 19.440
6M High / 6M Low: 19.880 17.630
High (YTD): 2024-05-27 19.880
Low (YTD): 2024-02-16 18.060
52W High: - -
52W Low: - -
Avg. price 1W:   19.860
Avg. volume 1W:   0.000
Avg. price 1M:   19.738
Avg. volume 1M:   0.000
Avg. price 6M:   18.806
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.57%
Volatility 6M:   10.92%
Volatility 1Y:   -
Volatility 3Y:   -