BNP Paribas Bonus Zert DJI2MN 26..../  DE000PN3L5U6  /

EUWAX
2024-07-24  5:24:04 PM Chg.- Bid8:26:34 AM Ask8:26:34 AM Underlying Strike price Expiration date Option type
394.27EUR - 394.94
Bid Size: 1,000
395.14
Ask Size: 1,000
DOW JONES INDUSTRIAL... 35,000.00 USD 2024-09-26 Put
 

Master data

WKN: PN3L5U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Bonus Certificate
Option type: Put
Strike price: 35,000.00 USD
Maturity: 2024-09-26
Issue date: 2023-05-18
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 26,800.00 USD
Knock-in barrier: 44,600.00 USD
Bonus level: 26,800.00 EUR
Rev. Bonus level: 432.00 EUR
Max. payout: 432.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -32.09%
Bonus yield per year %: -180.49%
Sideways yield %: -32.09%
Sideways yield p.a. %: -180.49%
Distance to bonus level: -10,245.88
Distance to bonus level %: -27.66%
Distance to cap %: -33.32%
Distance to safety l.: -4,061.06
Distance to safety l. %: -10.96%
... valid from: -
 

Quote data

Open: 394.79
High: 394.89
Low: 394.05
Previous Close: 394.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -1.02%
3 Months
  -0.02%
YTD  
+5.71%
1 Year  
+8.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 394.51 389.76
1M High / 1M Low: 399.32 388.92
6M High / 6M Low: 399.32 381.21
High (YTD): 2024-06-26 399.32
Low (YTD): 2024-01-02 377.63
52W High: 2024-06-26 399.32
52W Low: 2023-07-26 361.97
Avg. price 1W:   392.87
Avg. volume 1W:   0.00
Avg. price 1M:   394.67
Avg. volume 1M:   0.00
Avg. price 6M:   390.23
Avg. volume 6M:   0.00
Avg. price 1Y:   384.76
Avg. volume 1Y:   0.00
Volatility 1M:   5.62%
Volatility 6M:   6.39%
Volatility 1Y:   6.70%
Volatility 3Y:   -