BNP Paribas Bonus Zert DAL 30.12..../  DE000PN7MGB0  /

Frankfurt Zert./BNP
8/1/2024  4:20:41 PM Chg.-0.060 Bid4:56:08 PM Ask4:56:08 PM Underlying Strike price Expiration date Option type
40.600EUR -0.15% 40.520
Bid Size: 12,000
40.570
Ask Size: 12,000
Delta Air Lines Inc - USD 12/30/2024 Call
 

Master data

WKN: PN7MGB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 8/21/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 46.00 USD
Knock-in barrier: 30.00 USD
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.39%
Bonus yield per year %: 10.48%
Sideways yield %: 4.39%
Sideways yield p.a. %: 10.48%
Distance to bonus level: 2.61
Distance to bonus level %: 6.56%
Distance to cap %: 6.56%
Distance to safety l.: 12.17
Distance to safety l. %: 30.51%
... valid from: -
 

Quote data

Open: 40.720
High: 40.860
Low: 40.600
Previous Close: 40.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.76%
3 Months
  -0.32%
YTD  
+15.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.660 40.560
1M High / 1M Low: 40.910 40.390
6M High / 6M Low: 41.230 36.050
High (YTD): 6/26/2024 41.230
Low (YTD): 1/17/2024 34.100
52W High: - -
52W Low: - -
Avg. price 1W:   40.610
Avg. volume 1W:   0.000
Avg. price 1M:   40.611
Avg. volume 1M:   0.000
Avg. price 6M:   39.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.60%
Volatility 6M:   7.61%
Volatility 1Y:   -
Volatility 3Y:   -