OverviewChartNewsTraderScreen

BNP Paribas Bonus Zert AAPL 26.09.../  DE000PN5F2A1  /

Frankfurt Zert./BNP
2024-07-29  11:20:19 AM Chg.+0.570 Bid12:11:01 PM Ask12:11:01 PM Underlying Strike price Expiration date Option type
219.600EUR +0.26% 219.510
Bid Size: 1,000		 219.560
Ask Size: 1,000		 Apple Inc - USD 2024-09-26 Call
 

Master data

WKN: PN5F2A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-06-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 240.00 USD
Knock-in barrier: 120.00 USD
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.99%
Bonus yield per year %: 6.02%
Sideways yield %: 0.99%
Sideways yield p.a. %: 6.02%
Distance to bonus level: 20.39
Distance to bonus level %: 10.16%
Distance to cap %: 10.16%
Distance to safety l.: 90.18
Distance to safety l. %: 44.92%
... valid from: -
 

Quote data

Open: 218.950
High: 219.600
Low: 218.950
Previous Close: 219.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -0.71%
3 Months  
+1.84%
YTD  
+7.81%
1 Year  
+12.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 219.210 218.440
1M High / 1M Low: 220.630 217.240
6M High / 6M Low: 221.720 206.060
High (YTD): 2024-06-26 221.720
Low (YTD): 2024-01-04 203.490
52W High: 2024-06-26 221.720
52W Low: 2023-08-07 188.840
Avg. price 1W:   218.988
Avg. volume 1W:   0.000
Avg. price 1M:   218.872
Avg. volume 1M:   0.000
Avg. price 6M:   214.661
Avg. volume 6M:   0.000
Avg. price 1Y:   207.459
Avg. volume 1Y:   0.000
Volatility 1M:   3.66%
Volatility 6M:   5.75%
Volatility 1Y:   8.07%
Volatility 3Y:   -