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

EUWAX
2024-07-29  10:24:13 AM Chg.+0.31 Bid12:25:21 PM Ask12:25:21 PM Underlying Strike price Expiration date Option type
219.40EUR +0.14% 219.46
Bid Size: 1,000		 219.51
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: 219.32
High: 219.40
Low: 219.32
Previous Close: 219.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -0.90%
3 Months  
+2.12%
YTD  
+7.59%
1 Year  
+12.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 219.39 218.43
1M High / 1M Low: 220.78 217.45
6M High / 6M Low: 221.56 205.91
High (YTD): 2024-06-26 221.56
Low (YTD): 2024-01-05 203.36
52W High: 2024-06-26 221.56
52W Low: 2023-08-07 188.63
Avg. price 1W:   218.97
Avg. volume 1W:   0.00
Avg. price 1M:   219.03
Avg. volume 1M:   0.00
Avg. price 6M:   214.62
Avg. volume 6M:   0.00
Avg. price 1Y:   207.44
Avg. volume 1Y:   0.00
Volatility 1M:   3.61%
Volatility 6M:   6.21%
Volatility 1Y:   8.09%
Volatility 3Y:   -