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

Frankfurt Zert./BNP
11/10/2024  21:40:10 Chg.-0.020 Bid21:56:40 Ask21:56:40 Underlying Strike price Expiration date Option type
41.520EUR -0.05% 41.520
Bid Size: 6,000
41.620
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 %: 1.07%
Bonus yield per year %: 4.88%
Sideways yield %: 1.07%
Sideways yield p.a. %: 4.88%
Distance to bonus level: -4.66
Distance to bonus level %: -9.98%
Distance to cap %: -9.98%
Distance to safety l.: 19.30
Distance to safety l. %: 41.29%
... valid from: -
 

Quote data

Open: 41.520
High: 41.520
Low: 41.440
Previous Close: 41.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+3.49%
3 Months  
+2.80%
YTD  
+18.49%
1 Year  
+28.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.540 41.230
1M High / 1M Low: 41.540 40.120
6M High / 6M Low: 41.540 36.780
High (YTD): 10/10/2024 41.540
Low (YTD): 17/01/2024 34.100
52W High: 10/10/2024 41.540
52W Low: 27/10/2023 27.990
Avg. price 1W:   41.404
Avg. volume 1W:   0.000
Avg. price 1M:   40.758
Avg. volume 1M:   0.000
Avg. price 6M:   40.251
Avg. volume 6M:   0.000
Avg. price 1Y:   37.693
Avg. volume 1Y:   0.000
Volatility 1M:   5.12%
Volatility 6M:   12.71%
Volatility 1Y:   16.65%
Volatility 3Y:   -