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

Frankfurt Zert./BNP
10/18/2024  9:40:15 PM Chg.-4.150 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
101.120EUR -3.94% 101.740
Bid Size: 2,400
-
Ask Size: -
BioNTech SE - USD 12/30/2024 Call
 

Master data

WKN: PN7NAA
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: 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 %: 0.11%
Sideways yield p.a. %: 0.57%
Distance to bonus level: 27.59
Distance to bonus level %: 27.25%
Distance to cap %: 27.25%
Distance to safety l.: 27.62
Distance to safety l. %: 27.29%
... valid from: -
 

Quote data

Open: 104.400
High: 104.460
Low: 100.270
Previous Close: 105.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month  
+3.41%
3 Months  
+29.29%
YTD  
+3.02%
1 Year  
+16.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.900 101.120
1M High / 1M Low: 108.100 97.790
6M High / 6M Low: 111.430 71.420
High (YTD): 6/3/2024 111.430
Low (YTD): 8/5/2024 71.420
52W High: 6/3/2024 111.430
52W Low: 8/5/2024 71.420
Avg. price 1W:   105.376
Avg. volume 1W:   0.000
Avg. price 1M:   104.393
Avg. volume 1M:   0.000
Avg. price 6M:   91.650
Avg. volume 6M:   0.000
Avg. price 1Y:   93.140
Avg. volume 1Y:   0.000
Volatility 1M:   27.72%
Volatility 6M:   44.69%
Volatility 1Y:   38.55%
Volatility 3Y:   -