BNP Paribas Bonus Zert HEI 27.06..../  DE000PN5E867  /

Frankfurt Zert./BNP
2024-04-30  9:40:19 PM Chg.-0.060 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
93.980EUR -0.06% 93.970
Bid Size: 1,000
94.460
Ask Size: 1,000
HEIDELBERG MATERIALS... - EUR 2024-06-27 Call
 

Master data

WKN: PN5E86
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: 95.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 2.95%
Sideways yield %: 0.48%
Sideways yield p.a. %: 2.95%
Distance to bonus level: -1.40
Distance to bonus level %: -1.45%
Distance to cap %: -1.45%
Distance to safety l.: 31.40
Distance to safety l. %: 32.57%
... valid from: -
 

Quote data

Open: 94.080
High: 94.080
Low: 93.980
Previous Close: 94.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+0.32%
3 Months  
+3.15%
YTD  
+7.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.040 93.620
1M High / 1M Low: 94.040 93.370
6M High / 6M Low: 94.040 69.430
High (YTD): 2024-04-29 94.040
Low (YTD): 2024-01-03 86.100
52W High: - -
52W Low: - -
Avg. price 1W:   93.772
Avg. volume 1W:   0.000
Avg. price 1M:   93.563
Avg. volume 1M:   0.000
Avg. price 6M:   87.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.40%
Volatility 6M:   13.05%
Volatility 1Y:   -
Volatility 3Y:   -