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

EUWAX
05/07/2024  08:39:38 Chg.-0.64 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
200.55EUR -0.32% -
Bid Size: -		 -
Ask Size: -		 Apple Inc - USD 26/09/2024 Call
 

Master data

WKN: PN5F2D
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: 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: 200.55
High: 200.55
Low: 200.55
Previous Close: 201.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+1.81%
3 Months  
+14.66%
YTD  
+10.86%
1 Year  
+17.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.06 200.55
1M High / 1M Low: 202.60 196.74
6M High / 6M Low: 202.60 169.52
High (YTD): 26/06/2024 202.60
Low (YTD): 07/03/2024 169.52
52W High: 26/06/2024 202.60
52W Low: 18/08/2023 162.11
Avg. price 1W:   201.41
Avg. volume 1W:   0.00
Avg. price 1M:   200.97
Avg. volume 1M:   0.00
Avg. price 6M:   186.97
Avg. volume 6M:   0.00
Avg. price 1Y:   179.61
Avg. volume 1Y:   0.00
Volatility 1M:   8.30%
Volatility 6M:   18.06%
Volatility 1Y:   16.51%
Volatility 3Y:   -