OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
12/07/2024  08:20:12 Chg.+0.020 Bid08:25:18 Ask08:25:18 Underlying Strike price Expiration date Option type
107.450EUR +0.02% 107.500
Bid Size: 1,000		 107.540
Ask Size: 1,000		 MERCK CO. D... - - 30/12/2024 Call
 

Master data

WKN: PN7M26
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 22/08/2023
Last trading day: 19/12/2024
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 %: 2.84%
Bonus yield per year %: 5.95%
Sideways yield %: 2.84%
Sideways yield p.a. %: 5.95%
Distance to bonus level: -6.48
Distance to bonus level %: -5.53%
Distance to cap %: -5.53%
Distance to safety l.: 27.25
Distance to safety l. %: 23.24%
... valid from: -
 

Quote data

Open: 107.450
High: 107.450
Low: 107.450
Previous Close: 107.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.11%
3 Months  
+0.77%
YTD  
+12.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.740 107.430
1M High / 1M Low: 109.210 107.430
6M High / 6M Low: 109.210 100.470
High (YTD): 26/06/2024 109.210
Low (YTD): 02/01/2024 98.670
52W High: - -
52W Low: - -
Avg. price 1W:   107.580
Avg. volume 1W:   0.000
Avg. price 1M:   108.211
Avg. volume 1M:   0.000
Avg. price 6M:   105.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.30%
Volatility 6M:   5.29%
Volatility 1Y:   -
Volatility 3Y:   -