BNP Paribas Bonus Zert 6MK 30.12..../  DE000PN7M262  /

Frankfurt Zert./BNP
2024-06-26  9:40:15 PM Chg.+0.390 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
109.210EUR +0.36% 109.120
Bid Size: 2,000
109.140
Ask Size: 2,000
MERCK CO. D... - - 2024-12-30 Call
 

Master data

WKN: PN7M26
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-08-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 -
Knock-in barrier: 90.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.94%
Bonus yield per year %: 5.67%
Sideways yield %: 2.94%
Sideways yield p.a. %: 5.67%
Distance to bonus level: -6.83
Distance to bonus level %: -5.74%
Distance to cap %: -5.74%
Distance to safety l.: 28.88
Distance to safety l. %: 24.29%
... valid from: -
 

Quote data

Open: 109.010
High: 109.270
Low: 109.010
Previous Close: 108.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+2.48%
3 Months  
+4.25%
YTD  
+13.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.820 108.150
1M High / 1M Low: 108.820 106.080
6M High / 6M Low: 108.820 94.910
High (YTD): 2024-06-25 108.820
Low (YTD): 2024-01-02 98.670
52W High: - -
52W Low: - -
Avg. price 1W:   108.600
Avg. volume 1W:   0.000
Avg. price 1M:   107.500
Avg. volume 1M:   0.000
Avg. price 6M:   104.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.87%
Volatility 6M:   6.68%
Volatility 1Y:   -
Volatility 3Y:   -