BNP Paribas Bonus Zert DAL 26.06..../  DE000PN7MGC8  /

Frankfurt Zert./BNP
2024-07-25  9:40:23 PM Chg.+0.190 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
34.930EUR +0.55% 34.860
Bid Size: 7,000
34.910
Ask Size: 7,000
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN7MGC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 42.00 USD
Knock-in barrier: 30.00 USD
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.29%
Bonus yield per year %: 12.10%
Sideways yield %: 11.29%
Sideways yield p.a. %: 12.10%
Distance to bonus level: -0.91
Distance to bonus level %: -2.30%
Distance to cap %: -2.30%
Distance to safety l.: 11.99
Distance to safety l. %: 30.22%
... valid from: -
 

Quote data

Open: 34.790
High: 34.930
Low: 34.550
Previous Close: 34.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -2.24%
3 Months
  -0.43%
YTD  
+13.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.210 34.740
1M High / 1M Low: 35.780 34.700
6M High / 6M Low: 35.810 31.590
High (YTD): 2024-06-13 35.810
Low (YTD): 2024-01-17 30.290
52W High: - -
52W Low: - -
Avg. price 1W:   34.938
Avg. volume 1W:   0.000
Avg. price 1M:   35.205
Avg. volume 1M:   0.000
Avg. price 6M:   34.277
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.36%
Volatility 6M:   8.00%
Volatility 1Y:   -
Volatility 3Y:   -