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BNP Paribas Bonus Zert AAPL 26.09.../  DE000PN5F2D5  /

Frankfurt Zert./BNP
2024-07-05  9:40:18 PM Chg.-0.390 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
200.350EUR -0.19% 200.370
Bid Size: 1,000		 200.390
Ask Size: 1,000		 Apple Inc - USD 2024-09-26 Call
 

Master data

WKN: PN5F2D
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: 220.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.28%
Bonus yield per year %: 5.64%
Sideways yield %: 1.28%
Sideways yield p.a. %: 5.64%
Distance to bonus level: -5.97
Distance to bonus level %: -2.86%
Distance to cap %: -2.86%
Distance to safety l.: 70.55
Distance to safety l. %: 33.77%
... valid from: -
 

Quote data

Open: 200.600
High: 200.820
Low: 200.350
Previous Close: 200.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+1.82%
3 Months  
+14.00%
YTD  
+10.82%
1 Year  
+17.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 201.900 200.350
1M High / 1M Low: 202.790 196.770
6M High / 6M Low: 202.790 171.440
High (YTD): 2024-06-26 202.790
Low (YTD): 2024-03-07 171.440
52W High: 2024-06-26 202.790
52W Low: 2023-08-17 161.900
Avg. price 1W:   201.214
Avg. volume 1W:   0.000
Avg. price 1M:   201.067
Avg. volume 1M:   0.000
Avg. price 6M:   187.139
Avg. volume 6M:   0.000
Avg. price 1Y:   179.682
Avg. volume 1Y:   0.000
Volatility 1M:   6.18%
Volatility 6M:   17.22%
Volatility 1Y:   16.17%
Volatility 3Y:   -