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

Frankfurt Zert./BNP
09/07/2024  21:40:18 Chg.+0.170 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
40.780EUR +0.42% 40.750
Bid Size: 6,000
40.800
Ask Size: 6,000
Delta Air Lines Inc - USD 30/12/2024 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: 30/12/2024
Issue date: 21/08/2023
Last trading day: 19/12/2024
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 %: 4.48%
Bonus yield per year %: 9.27%
Sideways yield %: 4.48%
Sideways yield p.a. %: 9.27%
Distance to bonus level: -0.42
Distance to bonus level %: -0.99%
Distance to cap %: -0.99%
Distance to safety l.: 15.20
Distance to safety l. %: 35.43%
... valid from: -
 

Quote data

Open: 40.640
High: 40.800
Low: 40.620
Previous Close: 40.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month     0.00%
3 Months  
+4.46%
YTD  
+16.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.900 40.510
1M High / 1M Low: 41.230 40.510
6M High / 6M Low: 41.230 34.100
High (YTD): 26/06/2024 41.230
Low (YTD): 17/01/2024 34.100
52W High: - -
52W Low: - -
Avg. price 1W:   40.708
Avg. volume 1W:   0.000
Avg. price 1M:   40.954
Avg. volume 1M:   0.000
Avg. price 6M:   38.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.31%
Volatility 6M:   11.52%
Volatility 1Y:   -
Volatility 3Y:   -