BNP Paribas Bonus Zert BNTX 30.12.../  DE000PN7M973  /

EUWAX
27/09/2024  21:50:08 Chg.+0.60 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
86.09EUR +0.70% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 30/12/2024 Call
 

Master data

WKN: PN7M97
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: 98.00 USD
Knock-in barrier: 75.00 USD
Bonus level: 98.00 EUR
Rev. Bonus level: - EUR
Max. payout: 98.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.33%
Bonus yield per year %: 5.09%
Sideways yield %: 1.33%
Sideways yield p.a. %: 5.09%
Distance to bonus level: -17.45
Distance to bonus level %: -16.60%
Distance to cap %: -16.60%
Distance to safety l.: 38.02
Distance to safety l. %: 36.17%
... valid from: -
 

Quote data

Open: 85.89
High: 86.29
Low: 85.83
Previous Close: 85.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+6.71%
3 Months  
+14.77%
YTD  
+12.36%
1 Year  
+12.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.18 85.49
1M High / 1M Low: 86.18 80.68
6M High / 6M Low: 86.18 71.61
High (YTD): 25/09/2024 86.18
Low (YTD): 05/08/2024 71.61
52W High: 25/09/2024 86.18
52W Low: 05/08/2024 71.61
Avg. price 1W:   85.98
Avg. volume 1W:   0.00
Avg. price 1M:   84.11
Avg. volume 1M:   0.00
Avg. price 6M:   79.97
Avg. volume 6M:   0.00
Avg. price 1Y:   78.30
Avg. volume 1Y:   0.00
Volatility 1M:   12.92%
Volatility 6M:   20.74%
Volatility 1Y:   18.42%
Volatility 3Y:   -