BNP Paribas Bonus Zert SQU 23.12..../  DE000PF5JWN2  /

EUWAX
10/18/2021  8:29:37 AM Chg.+0.05 Bid10:21:35 AM Ask10:21:35 AM Underlying Strike price Expiration date Option type
92.26EUR +0.05% 92.18
Bid Size: 2,700
92.28
Ask Size: 2,700
VINCI S.A. INH. EO... - EUR 12/23/2021 Call

Master data

WKN: PF5JWN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/23/2021
Issue date: 1/4/2021
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 EUR
Knock-in barrier: 75.00 EUR
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.68%
Bonus yield per year %: 14.62%
Sideways yield %: 2.68%
Sideways yield p.a. %: 14.62%
Distance to bonus level: 5.00
Distance to bonus level %: 5.56%
Distance to cap %: 5.56%
Distance to safety l.: 15.00
Distance to safety l. %: 16.67%
... valid from: -
 

Quote data

Open: 92.26
High: 92.26
Low: 92.26
Previous Close: 92.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+1.92%
3 Months  
+4.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.21 91.31
1M High / 1M Low: 92.45 87.85
6M High / 6M Low: 92.45 84.80
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.65
Avg. volume 1W:   0.00
Avg. price 1M:   91.18
Avg. volume 1M:   0.00
Avg. price 6M:   89.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.33%
Volatility 6M:   11.63%
Volatility 1Y:   -
Volatility 3Y:   -