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

Frankfurt Zert./BNP
7/29/2024  12:20:29 PM Chg.+0.420 Bid12:35:03 PM Ask12:35:03 PM Underlying Strike price Expiration date Option type
200.880EUR +0.21% 200.840
Bid Size: 1,000
200.890
Ask Size: 1,000
Apple Inc - USD 9/26/2024 Call
 

Master data

WKN: PN5F2D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 6/28/2023
Last trading day: 9/19/2024
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 %: 1.14%
Bonus yield per year %: 6.98%
Sideways yield %: 1.14%
Sideways yield p.a. %: 6.98%
Distance to bonus level: 1.96
Distance to bonus level %: 0.98%
Distance to cap %: 0.98%
Distance to safety l.: 62.54
Distance to safety l. %: 31.15%
... valid from: -
 

Quote data

Open: 200.420
High: 201.010
Low: 200.420
Previous Close: 200.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -0.73%
3 Months  
+9.26%
YTD  
+11.11%
1 Year  
+16.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 200.750 200.120
1M High / 1M Low: 201.900 199.000
6M High / 6M Low: 202.790 171.440
High (YTD): 6/26/2024 202.790
Low (YTD): 3/7/2024 171.440
52W High: 6/26/2024 202.790
52W Low: 8/17/2023 161.900
Avg. price 1W:   200.472
Avg. volume 1W:   0.000
Avg. price 1M:   200.431
Avg. volume 1M:   0.000
Avg. price 6M:   189.184
Avg. volume 6M:   0.000
Avg. price 1Y:   181.618
Avg. volume 1Y:   0.000
Volatility 1M:   3.60%
Volatility 6M:   16.86%
Volatility 1Y:   16.08%
Volatility 3Y:   -