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

Frankfurt Zert./BNP
7/11/2024  9:40:14 PM Chg.-0.240 Bid8:17:48 AM Ask8:17:48 AM Underlying Strike price Expiration date Option type
107.430EUR -0.22% 107.470
Bid Size: 500		 107.530
Ask Size: 500		 MERCK CO. D... - - 12/30/2024 Call
 

Master data

WKN: PN7M26
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2024
Issue date: 8/22/2023
Last trading day: 12/19/2024
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: 107.620
High: 107.620
Low: 107.050
Previous Close: 107.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.13%
3 Months  
+0.75%
YTD  
+12.05%
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): 6/26/2024 109.210
Low (YTD): 1/2/2024 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:   -