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BNP Paribas Bonus Zert AAPL 26.09.../  DE000PN5HFC4  /

EUWAX
2024-07-05  8:55:39 AM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
164.75EUR +0.06% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 180.00 USD 2024-09-26 Put
 

Master data

WKN: PN5HFC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-09-26
Issue date: 2023-06-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 145.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 145.00 EUR
Rev. Bonus level: 215.00 EUR
Max. payout: 215.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -20.43%
Bonus yield per year %: -88.60%
Sideways yield %: 21.25%
Sideways yield p.a. %: 92.16%
Distance to bonus level: -70.25
Distance to bonus level %: -34.37%
Distance to cap %: -34.37%
Distance to safety l.: -17.63
Distance to safety l. %: -8.63%
... valid from: -
 

Quote data

Open: 164.75
High: 164.75
Low: 164.75
Previous Close: 164.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.17%
1 Month
  -13.85%
3 Months
  -14.36%
YTD
  -4.65%
1 Year  
+7.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 182.67 164.65
1M High / 1M Low: 194.65 164.65
6M High / 6M Low: 196.67 164.65
High (YTD): 2024-04-23 196.67
Low (YTD): 2024-07-04 164.65
52W High: 2024-04-23 196.67
52W Low: 2023-07-31 147.16
Avg. price 1W:   171.46
Avg. volume 1W:   0.00
Avg. price 1M:   181.03
Avg. volume 1M:   0.00
Avg. price 6M:   188.77
Avg. volume 6M:   0.00
Avg. price 1Y:   179.77
Avg. volume 1Y:   0.00
Volatility 1M:   43.10%
Volatility 6M:   18.86%
Volatility 1Y:   19.86%
Volatility 3Y:   -