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

EUWAX
9/27/2024  9:50:08 PM Chg.+0.68 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
105.11EUR +0.65% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 12/30/2024 Call
 

Master data

WKN: PN7M96
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: 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 %: 1.80%
Bonus yield per year %: 6.88%
Sideways yield %: 1.80%
Sideways yield p.a. %: 6.88%
Distance to bonus level: 2.24
Distance to bonus level %: 2.13%
Distance to cap %: 2.13%
Distance to safety l.: 42.50
Distance to safety l. %: 40.43%
... valid from: -
 

Quote data

Open: 104.89
High: 105.35
Low: 104.80
Previous Close: 104.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+7.69%
3 Months  
+20.73%
YTD  
+14.97%
1 Year  
+16.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.19 104.43
1M High / 1M Low: 105.19 97.60
6M High / 6M Low: 105.19 82.48
High (YTD): 9/25/2024 105.19
Low (YTD): 8/5/2024 82.48
52W High: 9/25/2024 105.19
52W Low: 8/5/2024 82.48
Avg. price 1W:   104.98
Avg. volume 1W:   0.00
Avg. price 1M:   102.28
Avg. volume 1M:   0.00
Avg. price 6M:   95.14
Avg. volume 6M:   3.49
Avg. price 1Y:   92.91
Avg. volume 1Y:   53.32
Volatility 1M:   14.43%
Volatility 6M:   27.16%
Volatility 1Y:   24.61%
Volatility 3Y:   -