BNP Paribas Bonus Zert 6MK 26.06..../  DE000PN7M296  /

Frankfurt Zert./BNP
9/18/2024  4:20:57 PM Chg.+0.060 Bid4:23:02 PM Ask4:23:02 PM Underlying Strike price Expiration date Option type
86.040EUR +0.07% 86.050
Bid Size: 5,000
86.070
Ask Size: 5,000
MERCK CO. D... - - 6/26/2025 Call
 

Master data

WKN: PN7M29
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 8/22/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 -
Knock-in barrier: 80.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.52%
Bonus yield per year %: 5.80%
Sideways yield %: 4.52%
Sideways yield p.a. %: 5.80%
Distance to bonus level: -16.24
Distance to bonus level %: -15.30%
Distance to cap %: -15.30%
Distance to safety l.: 26.15
Distance to safety l. %: 24.63%
... valid from: -
 

Quote data

Open: 85.970
High: 86.040
Low: 85.830
Previous Close: 85.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.66%
3 Months
  -2.21%
YTD  
+7.05%
1 Year  
+7.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.090 85.850
1M High / 1M Low: 86.190 84.740
6M High / 6M Low: 88.740 84.710
High (YTD): 6/26/2024 88.740
Low (YTD): 1/2/2024 82.090
52W High: 6/26/2024 88.740
52W Low: 11/28/2023 77.540
Avg. price 1W:   85.928
Avg. volume 1W:   0.000
Avg. price 1M:   85.622
Avg. volume 1M:   0.000
Avg. price 6M:   86.632
Avg. volume 6M:   0.000
Avg. price 1Y:   84.213
Avg. volume 1Y:   0.000
Volatility 1M:   5.35%
Volatility 6M:   5.42%
Volatility 1Y:   6.70%
Volatility 3Y:   -