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

EUWAX
2024-07-26  8:13:48 AM Chg.-0.09 Bid8:32:11 AM Ask8:32:11 AM Underlying Strike price Expiration date Option type
107.78EUR -0.08% 107.78
Bid Size: 1,000
107.82
Ask Size: 1,000
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 %: 2.63%
Bonus yield per year %: 6.00%
Sideways yield %: 2.63%
Sideways yield p.a. %: 6.00%
Distance to bonus level: -5.46
Distance to bonus level %: -4.70%
Distance to cap %: -4.70%
Distance to safety l.: 26.18
Distance to safety l. %: 22.54%
... valid from: -
 

Quote data

Open: 107.78
High: 107.78
Low: 107.78
Previous Close: 107.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -1.20%
3 Months  
+0.69%
YTD  
+12.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.90 107.01
1M High / 1M Low: 109.09 106.86
6M High / 6M Low: 109.09 102.50
High (YTD): 2024-06-26 109.09
Low (YTD): 2024-01-02 98.72
52W High: - -
52W Low: - -
Avg. price 1W:   107.50
Avg. volume 1W:   0.00
Avg. price 1M:   107.79
Avg. volume 1M:   0.00
Avg. price 6M:   106.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.27%
Volatility 6M:   5.75%
Volatility 1Y:   -
Volatility 3Y:   -