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

EUWAX
2024-10-18  9:50:09 PM Chg.-0.49 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
108.50EUR -0.45% -
Bid Size: -
-
Ask Size: -
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: 108.49
High: 108.85
Low: 108.38
Previous Close: 108.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+3.87%
3 Months  
+16.78%
YTD  
+18.68%
1 Year  
+28.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.99 108.28
1M High / 1M Low: 108.99 104.43
6M High / 6M Low: 108.99 82.48
High (YTD): 2024-10-17 108.99
Low (YTD): 2024-08-05 82.48
52W High: 2024-10-17 108.99
52W Low: 2024-08-05 82.48
Avg. price 1W:   108.55
Avg. volume 1W:   0.00
Avg. price 1M:   106.72
Avg. volume 1M:   0.00
Avg. price 6M:   97.08
Avg. volume 6M:   0.00
Avg. price 1Y:   93.82
Avg. volume 1Y:   53.53
Volatility 1M:   5.55%
Volatility 6M:   26.72%
Volatility 1Y:   23.62%
Volatility 3Y:   -