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

Frankfurt Zert./BNP
6/28/2024  9:40:17 PM Chg.-0.090 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
88.310EUR -0.10% 88.070
Bid Size: 2,500
88.090
Ask Size: 2,500
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 %: 5.96%
Bonus yield per year %: 5.92%
Sideways yield %: 5.96%
Sideways yield p.a. %: 5.92%
Distance to bonus level: -22.64
Distance to bonus level %: -19.52%
Distance to cap %: -19.52%
Distance to safety l.: 35.98
Distance to safety l. %: 31.02%
... valid from: -
 

Quote data

Open: 88.520
High: 88.540
Low: 88.250
Previous Close: 88.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+1.81%
3 Months  
+2.25%
YTD  
+9.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.740 88.290
1M High / 1M Low: 88.740 86.220
6M High / 6M Low: 88.740 80.370
High (YTD): 6/26/2024 88.740
Low (YTD): 1/2/2024 82.090
52W High: - -
52W Low: - -
Avg. price 1W:   88.440
Avg. volume 1W:   0.000
Avg. price 1M:   87.606
Avg. volume 1M:   0.000
Avg. price 6M:   85.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.26%
Volatility 6M:   5.63%
Volatility 1Y:   -
Volatility 3Y:   -