BNP Paribas Bonus Zert HEI 27.06..../  DE000PN5E842  /

Frankfurt Zert./BNP
2024-04-30  9:40:14 PM Chg.-0.030 Bid9:55:06 PM Ask9:55:06 PM Underlying Strike price Expiration date Option type
89.230EUR -0.03% 89.220
Bid Size: 1,000
89.710
Ask Size: 1,000
HEIDELBERG MATERIALS... - EUR 2024-06-27 Call
 

Master data

WKN: PN5E84
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEIDELBERG MATERIALS 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: 90.00 EUR
Knock-in barrier: 62.00 EUR
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.32%
Bonus yield per year %: 2.04%
Sideways yield %: 0.32%
Sideways yield p.a. %: 2.04%
Distance to bonus level: -4.64
Distance to bonus level %: -4.90%
Distance to cap %: -4.90%
Distance to safety l.: 32.64
Distance to safety l. %: 34.49%
... valid from: -
 

Quote data

Open: 89.280
High: 89.290
Low: 89.230
Previous Close: 89.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.35%
3 Months  
+2.88%
YTD  
+5.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 89.260 88.990
1M High / 1M Low: 89.260 88.750
6M High / 6M Low: 89.260 70.580
High (YTD): 2024-04-29 89.260
Low (YTD): 2024-01-03 83.480
52W High: - -
52W Low: - -
Avg. price 1W:   89.124
Avg. volume 1W:   0.000
Avg. price 1M:   88.907
Avg. volume 1M:   0.000
Avg. price 6M:   84.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.70%
Volatility 6M:   9.62%
Volatility 1Y:   -
Volatility 3Y:   -