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

Frankfurt Zert./BNP
10/18/2024  9:40:15 PM Chg.-1.860 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
94.340EUR -1.93% 94.590
Bid Size: 2,600
-
Ask Size: -
BioNTech SE - USD 12/30/2024 Call
 

Master data

WKN: PN7NAB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BioNTech SE
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 8/22/2023
Last trading day: 12/19/2024
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 %: 6.98%
Sideways yield p.a. %: 34.90%
Distance to bonus level: -0.02
Distance to bonus level %: -0.02%
Distance to cap %: -0.02%
Distance to safety l.: 23.02
Distance to safety l. %: 22.74%
... valid from: -
 

Quote data

Open: 95.830
High: 95.860
Low: 93.920
Previous Close: 96.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+4.50%
3 Months  
+23.11%
YTD  
+15.12%
1 Year  
+23.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.460 94.340
1M High / 1M Low: 96.460 90.280
6M High / 6M Low: 96.460 70.660
High (YTD): 10/14/2024 96.460
Low (YTD): 8/5/2024 70.660
52W High: 10/14/2024 96.460
52W Low: 8/5/2024 70.660
Avg. price 1W:   95.870
Avg. volume 1W:   0.000
Avg. price 1M:   94.162
Avg. volume 1M:   0.000
Avg. price 6M:   82.712
Avg. volume 6M:   0.000
Avg. price 1Y:   81.734
Avg. volume 1Y:   0.000
Volatility 1M:   12.66%
Volatility 6M:   28.47%
Volatility 1Y:   24.49%
Volatility 3Y:   -