BNP Paribas Bonus Zert EOAN 30.12.../  DE000PN5E6C9  /

Frankfurt Zert./BNP
2024-07-05  6:20:42 PM Chg.+0.100 Bid6:49:36 PM Ask6:49:36 PM Underlying Strike price Expiration date Option type
16.760EUR +0.60% 16.750
Bid Size: 3,400
16.820
Ask Size: 3,400
E.ON SE NA O.N. - EUR 2024-12-30 Call
 

Master data

WKN: PN5E6C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.53%
Bonus yield per year %: 15.22%
Sideways yield %: 7.53%
Sideways yield p.a. %: 15.22%
Distance to bonus level: 5.76
Distance to bonus level %: 47.06%
Distance to cap %: 47.06%
Distance to safety l.: 2.24
Distance to safety l. %: 18.30%
... valid from: -
 

Quote data

Open: 16.670
High: 16.770
Low: 16.670
Previous Close: 16.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+0.30%
3 Months  
+6.96%
YTD  
+12.33%
1 Year  
+23.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.670 16.500
1M High / 1M Low: 16.830 16.440
6M High / 6M Low: 16.830 14.710
High (YTD): 2024-06-25 16.830
Low (YTD): 2024-02-16 14.710
52W High: 2024-06-25 16.830
52W Low: 2023-10-03 11.530
Avg. price 1W:   16.596
Avg. volume 1W:   0.000
Avg. price 1M:   16.618
Avg. volume 1M:   0.000
Avg. price 6M:   15.889
Avg. volume 6M:   0.000
Avg. price 1Y:   14.662
Avg. volume 1Y:   0.000
Volatility 1M:   7.70%
Volatility 6M:   16.20%
Volatility 1Y:   21.18%
Volatility 3Y:   -