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BNP Paribas Bonus Zert BNTX 30.12.../  DE000PN7M965  /

Frankfurt Zert./BNP
2024-10-18  9:40:16 PM Chg.-0.570 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
108.440EUR -0.52% 108.480
Bid Size: 2,200		 109.180
Ask Size: 2,200		 BioNTech SE - USD 2024-12-30 Call
 

Master data

WKN: PN7M96
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: 120.00 USD
Knock-in barrier: 70.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.13%
Bonus yield per year %: 5.67%
Sideways yield %: 1.13%
Sideways yield p.a. %: 5.67%
Distance to bonus level: 9.18
Distance to bonus level %: 9.07%
Distance to cap %: 9.07%
Distance to safety l.: 36.82
Distance to safety l. %: 36.38%
... valid from: -
 

Quote data

Open: 108.840
High: 108.850
Low: 108.340
Previous Close: 109.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+3.86%
3 Months  
+16.63%
YTD  
+18.77%
1 Year  
+29.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.010 108.290
1M High / 1M Low: 109.010 104.380
6M High / 6M Low: 109.010 82.860
High (YTD): 2024-10-17 109.010
Low (YTD): 2024-08-05 82.860
52W High: 2024-10-17 109.010
52W Low: 2024-08-05 82.860
Avg. price 1W:   108.540
Avg. volume 1W:   0.000
Avg. price 1M:   106.714
Avg. volume 1M:   0.000
Avg. price 6M:   97.061
Avg. volume 6M:   0.000
Avg. price 1Y:   93.804
Avg. volume 1Y:   .267
Volatility 1M:   5.93%
Volatility 6M:   26.68%
Volatility 1Y:   23.81%
Volatility 3Y:   -