BNP Paribas Bonus Zert DAL 30.12..../  DE000PN7MGA2  /

Frankfurt Zert./BNP
28/06/2024  21:40:20 Chg.-0.070 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
36.120EUR -0.19% 36.120
Bid Size: 6,000
36.170
Ask Size: 6,000
Delta Air Lines Inc - USD 30/12/2024 Call
 

Master data

WKN: PN7MGA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 21/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 40.00 USD
Knock-in barrier: 26.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.19%
Bonus yield per year %: 6.24%
Sideways yield %: 3.19%
Sideways yield p.a. %: 6.24%
Distance to bonus level: -6.90
Distance to bonus level %: -15.59%
Distance to cap %: -15.59%
Distance to safety l.: 19.96
Distance to safety l. %: 45.14%
... valid from: -
 

Quote data

Open: 36.240
High: 36.240
Low: 36.110
Previous Close: 36.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+1.29%
3 Months  
+3.32%
YTD  
+12.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.260 36.080
1M High / 1M Low: 36.260 35.460
6M High / 6M Low: 36.260 31.880
High (YTD): 26/06/2024 36.260
Low (YTD): 17/01/2024 31.880
52W High: - -
52W Low: - -
Avg. price 1W:   36.158
Avg. volume 1W:   0.000
Avg. price 1M:   35.884
Avg. volume 1M:   0.000
Avg. price 6M:   34.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   7.78%
Volatility 1Y:   -
Volatility 3Y:   -