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BNP Paribas Bonus Zert NDA 27.06..../  DE000PN5F229  /

Frankfurt Zert./BNP
2024-05-06  4:20:51 PM Chg.+0.840 Bid4:22:00 PM Ask4:22:00 PM Underlying Strike price Expiration date Option type
73.250EUR +1.16% 73.260
Bid Size: 1,000		 73.310
Ask Size: 1,000		 AURUBIS AG - EUR 2024-06-27 Call
 

Master data

WKN: PN5F22
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AURUBIS AG
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: 75.00 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.02%
Bonus yield per year %: 20.92%
Sideways yield %: 3.02%
Sideways yield p.a. %: 20.92%
Distance to bonus level: 8.05
Distance to bonus level %: 12.02%
Distance to cap %: 12.02%
Distance to safety l.: 11.95
Distance to safety l. %: 17.85%
... valid from: -
 

Quote data

Open: 72.510
High: 73.290
Low: 72.510
Previous Close: 72.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+0.52%
3 Months  
+8.21%
YTD  
+4.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 74.260 72.410
1M High / 1M Low: 74.260 72.410
6M High / 6M Low: 74.260 61.770
High (YTD): 2024-05-02 74.260
Low (YTD): 2024-03-05 61.770
52W High: - -
52W Low: - -
Avg. price 1W:   73.750
Avg. volume 1W:   0.000
Avg. price 1M:   73.714
Avg. volume 1M:   6.842
Avg. price 6M:   69.107
Avg. volume 6M:   1.048
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.34%
Volatility 6M:   17.04%
Volatility 1Y:   -
Volatility 3Y:   -