OverviewChartNewsTraderScreen

BNP Paribas Bonus Zert AAPL 26.09.../  DE000PN5HFE0  /

EUWAX
6/27/2024  8:55:11 AM Chg.-1.24 Bid4:27:27 PM Ask4:27:27 PM Underlying Strike price Expiration date Option type
184.77EUR -0.67% 184.16
Bid Size: 4,000		 184.66
Ask Size: 4,000		 Apple Inc 180.00 USD 9/26/2024 Put
 

Master data

WKN: PN5HFE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Put
Strike price: 180.00 USD
Maturity: 9/26/2024
Issue date: 6/29/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 155.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 155.00 EUR
Rev. Bonus level: 205.00 EUR
Max. payout: 205.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -21.64%
Bonus yield per year %: -85.62%
Sideways yield %: 7.56%
Sideways yield p.a. %: 29.89%
Distance to bonus level: -54.08
Distance to bonus level %: -27.15%
Distance to cap %: -27.15%
Distance to safety l.: -44.23
Distance to safety l. %: -22.20%
... valid from: -
 

Quote data

Open: 184.77
High: 184.77
Low: 184.77
Previous Close: 186.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -0.27%
3 Months  
+0.43%
YTD  
+6.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 186.01 181.69
1M High / 1M Low: 186.89 180.35
6M High / 6M Low: 187.99 173.26
High (YTD): 4/16/2024 187.99
Low (YTD): 1/10/2024 178.11
52W High: - -
52W Low: - -
Avg. price 1W:   184.59
Avg. volume 1W:   0.00
Avg. price 1M:   184.49
Avg. volume 1M:   0.00
Avg. price 6M:   183.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.95%
Volatility 6M:   8.37%
Volatility 1Y:   -
Volatility 3Y:   -