BNP Paribas Bonus Zert BNTX 30.12.../  DE000PN7NAA3  /

Frankfurt Zert./BNP
27/09/2024  21:40:10 Chg.+1.630 Bid21:59:44 Ask- Underlying Strike price Expiration date Option type
103.240EUR +1.60% 103.120
Bid Size: 2,400
-
Ask Size: -
BioNTech SE - USD 30/12/2024 Call
 

Master data

WKN: PN7NAA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BioNTech SE
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 22/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 140.00 USD
Knock-in barrier: 80.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.86%
Sideways yield p.a. %: 10.97%
Distance to bonus level: 20.13
Distance to bonus level %: 19.15%
Distance to cap %: 19.15%
Distance to safety l.: 33.55
Distance to safety l. %: 31.91%
... valid from: -
 

Quote data

Open: 102.610
High: 103.710
Low: 102.610
Previous Close: 101.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month  
+30.75%
3 Months  
+31.22%
YTD  
+5.18%
1 Year  
+6.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.300 99.730
1M High / 1M Low: 105.840 78.960
6M High / 6M Low: 111.430 71.420
High (YTD): 03/06/2024 111.430
Low (YTD): 05/08/2024 71.420
52W High: 03/06/2024 111.430
52W Low: 05/08/2024 71.420
Avg. price 1W:   101.894
Avg. volume 1W:   0.000
Avg. price 1M:   91.949
Avg. volume 1M:   0.000
Avg. price 6M:   90.150
Avg. volume 6M:   0.000
Avg. price 1Y:   92.772
Avg. volume 1Y:   0.000
Volatility 1M:   56.83%
Volatility 6M:   44.77%
Volatility 1Y:   39.40%
Volatility 3Y:   -