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BNP Paribas Bonus Zert AAPL 26.09.../  DE000PN5F2B9  /

Frankfurt Zert./BNP
04/09/2024  10:20:26 Chg.-0.170 Bid10:38:45 Ask10:38:45 Underlying Strike price Expiration date Option type
180.540EUR -0.09% 180.460
Bid Size: 1,000		 180.530
Ask Size: 1,000		 Apple Inc - USD 26/09/2024 Call
 

Master data

WKN: PN5F2B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 28/06/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 200.00 USD
Knock-in barrier: 140.00 USD
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 3.07%
Sideways yield %: 0.19%
Sideways yield p.a. %: 3.07%
Distance to bonus level: -18.83
Distance to bonus level %: -9.42%
Distance to cap %: -9.42%
Distance to safety l.: 73.13
Distance to safety l. %: 36.59%
... valid from: -
 

Quote data

Open: 180.520
High: 180.540
Low: 180.420
Previous Close: 180.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -0.67%
3 Months  
+0.36%
YTD  
+7.46%
1 Year  
+10.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 180.710 179.320
1M High / 1M Low: 181.770 177.960
6M High / 6M Low: 184.670 165.700
High (YTD): 26/06/2024 184.670
Low (YTD): 07/03/2024 165.700
52W High: 26/06/2024 184.670
52W Low: 26/10/2023 157.510
Avg. price 1W:   180.122
Avg. volume 1W:   0.000
Avg. price 1M:   180.052
Avg. volume 1M:   0.000
Avg. price 6M:   177.875
Avg. volume 6M:   0.000
Avg. price 1Y:   172.588
Avg. volume 1Y:   0.000
Volatility 1M:   6.26%
Volatility 6M:   9.42%
Volatility 1Y:   9.71%
Volatility 3Y:   -