BNP Paribas Bonus Zert MUV2 27.06.../  DE000PN5HXB9  /

Frankfurt Zert./BNP
2024-05-23  6:20:54 PM Chg.+16.350 Bid6:24:21 PM Ask6:24:21 PM Underlying Strike price Expiration date Option type
206.480EUR +8.60% 206.480
Bid Size: 600
208.780
Ask Size: 600
MUENCH.RUECKVERS.VNA... 300.00 EUR 2024-06-27 Put
 

Master data

WKN: PN5HXB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-06-27
Issue date: 2023-06-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 370.00 EUR
Knock-in barrier: 480.00 EUR
Bonus level: 370.00 EUR
Rev. Bonus level: 230.00 EUR
Max. payout: 230.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 92.60%
Bonus yield per year %: 952.44%
Sideways yield %: 92.60%
Sideways yield p.a. %: 952.44%
Distance to bonus level: -92.10
Distance to bonus level %: -19.93%
Distance to cap %: -19.93%
Distance to safety l.: -17.90
Distance to safety l. %: -3.87%
... valid from: -
 

Quote data

Open: 190.770
High: 206.480
Low: 190.770
Previous Close: 190.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -5.94%
3 Months
  -2.52%
YTD
  -7.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.230 190.130
1M High / 1M Low: 227.970 190.130
6M High / 6M Low: 227.970 190.130
High (YTD): 2024-05-03 227.970
Low (YTD): 2024-05-22 190.130
52W High: - -
52W Low: - -
Avg. price 1W:   196.204
Avg. volume 1W:   0.000
Avg. price 1M:   215.266
Avg. volume 1M:   0.000
Avg. price 6M:   217.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.79%
Volatility 6M:   28.28%
Volatility 1Y:   -
Volatility 3Y:   -