BNP Paribas Bonus Zert BNTX 30.12.../  DE000PN7NAF2  /

Frankfurt Zert./BNP
2024-10-18  9:40:15 PM Chg.-3.640 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
100.200EUR -3.51% 100.730
Bid Size: 2,400
-
Ask Size: -
BioNTech SE - USD 2024-12-30 Call
 

Master data

WKN: PN7NAF
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: 130.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.46%
Sideways yield p.a. %: 2.30%
Distance to bonus level: 18.38
Distance to bonus level %: 18.16%
Distance to cap %: 18.16%
Distance to safety l.: 13.82
Distance to safety l. %: 13.65%
... valid from: -
 

Quote data

Open: 103.100
High: 103.150
Low: 99.420
Previous Close: 103.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+3.89%
3 Months  
+28.51%
YTD  
+17.52%
1 Year  
+27.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.790 100.200
1M High / 1M Low: 105.790 96.450
6M High / 6M Low: 105.790 71.310
High (YTD): 2024-10-14 105.790
Low (YTD): 2024-08-05 71.310
52W High: 2024-10-14 105.790
52W Low: 2024-08-05 71.310
Avg. price 1W:   103.796
Avg. volume 1W:   0.000
Avg. price 1M:   102.470
Avg. volume 1M:   0.000
Avg. price 6M:   84.942
Avg. volume 6M:   0.000
Avg. price 1Y:   83.942
Avg. volume 1Y:   0.000
Volatility 1M:   23.67%
Volatility 6M:   35.90%
Volatility 1Y:   30.09%
Volatility 3Y:   -