BNP Paribas Bonus Zert BEI 30.12..../  DE000PN5F4R1  /

Frankfurt Zert./BNP
9/6/2024  9:40:15 PM Chg.-0.050 Bid9:50:28 PM Ask9:50:28 PM Underlying Strike price Expiration date Option type
118.120EUR -0.04% 118.120
Bid Size: 400
118.780
Ask Size: 400
BEIERSDORF AG O.N. - EUR 12/30/2024 Call
 

Master data

WKN: PN5F4R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 90.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.98%
Bonus yield per year %: 3.06%
Sideways yield %: 0.98%
Sideways yield p.a. %: 3.06%
Distance to bonus level: -9.15
Distance to bonus level %: -7.08%
Distance to cap %: -7.08%
Distance to safety l.: 39.15
Distance to safety l. %: 30.31%
... valid from: -
 

Quote data

Open: 118.160
High: 118.180
Low: 118.110
Previous Close: 118.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.63%
3 Months  
+1.00%
YTD  
+3.42%
1 Year  
+8.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.200 118.160
1M High / 1M Low: 118.200 117.070
6M High / 6M Low: 118.200 115.280
High (YTD): 9/3/2024 118.200
Low (YTD): 1/5/2024 113.950
52W High: 9/3/2024 118.200
52W Low: 9/6/2023 108.880
Avg. price 1W:   118.184
Avg. volume 1W:   0.000
Avg. price 1M:   117.702
Avg. volume 1M:   0.000
Avg. price 6M:   116.797
Avg. volume 6M:   0.000
Avg. price 1Y:   114.590
Avg. volume 1Y:   0.000
Volatility 1M:   1.35%
Volatility 6M:   1.02%
Volatility 1Y:   2.12%
Volatility 3Y:   -