BNP Paribas Bonus Zert BNTX 30.12.../  DE000PN7NAB1  /

Frankfurt Zert./BNP
2024-09-27  9:40:09 PM Chg.+0.960 Bid9:58:30 PM Ask- Underlying Strike price Expiration date Option type
92.650EUR +1.05% 92.590
Bid Size: 2,600
-
Ask Size: -
BioNTech SE - USD 2024-12-30 Call
 

Master data

WKN: PN7NAB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BioNTech SE
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-08-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 110.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 14.09%
Sideways yield p.a. %: 54.53%
Distance to bonus level: -7.17
Distance to bonus level %: -6.78%
Distance to cap %: -6.78%
Distance to safety l.: 29.56
Distance to safety l. %: 27.97%
... valid from: -
 

Quote data

Open: 92.420
High: 92.970
Low: 92.330
Previous Close: 91.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+19.09%
3 Months  
+25.73%
YTD  
+13.06%
1 Year  
+13.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.660 91.530
1M High / 1M Low: 92.990 77.800
6M High / 6M Low: 92.990 70.660
High (YTD): 2024-09-16 92.990
Low (YTD): 2024-08-05 70.660
52W High: 2024-09-16 92.990
52W Low: 2024-08-05 70.660
Avg. price 1W:   92.132
Avg. volume 1W:   0.000
Avg. price 1M:   86.035
Avg. volume 1M:   0.000
Avg. price 6M:   80.980
Avg. volume 6M:   0.000
Avg. price 1Y:   81.046
Avg. volume 1Y:   0.000
Volatility 1M:   33.02%
Volatility 6M:   28.63%
Volatility 1Y:   25.22%
Volatility 3Y:   -