BNP Paribas Bonus Zert MUV2 27.06.../  DE000PN5HW97  /

EUWAX
2024-05-23  10:28:40 AM Chg.+13.99 Bid6:22:05 PM Ask6:22:05 PM Underlying Strike price Expiration date Option type
292.98EUR +5.01% 312.03
Bid Size: 600
314.35
Ask Size: 600
MUENCH.RUECKVERS.VNA... 300.00 EUR 2024-06-27 Put
 

Master data

WKN: PN5HW9
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: 250.00 EUR
Knock-in barrier: 480.00 EUR
Bonus level: 250.00 EUR
Rev. Bonus level: 350.00 EUR
Max. payout: 350.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -12.64%
Bonus yield per year %: -130.00%
Sideways yield %: 61.48%
Sideways yield p.a. %: 632.34%
Distance to bonus level: -212.10
Distance to bonus level %: -45.90%
Distance to cap %: -45.90%
Distance to safety l.: -17.90
Distance to safety l. %: -3.87%
... valid from: -
 

Quote data

Open: 285.25
High: 292.98
Low: 285.25
Previous Close: 278.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -14.51%
3 Months
  -9.15%
YTD
  -13.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 310.24 278.99
1M High / 1M Low: 346.83 278.99
6M High / 6M Low: 346.83 278.99
High (YTD): 2024-05-06 346.83
Low (YTD): 2024-05-22 278.99
52W High: - -
52W Low: - -
Avg. price 1W:   292.93
Avg. volume 1W:   0.00
Avg. price 1M:   325.68
Avg. volume 1M:   0.00
Avg. price 6M:   327.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.14%
Volatility 6M:   30.22%
Volatility 1Y:   -
Volatility 3Y:   -