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

Frankfurt Zert./BNP
7/26/2024  9:40:17 PM Chg.+0.030 Bid9:56:50 PM Ask9:56:50 PM Underlying Strike price Expiration date Option type
17.110EUR +0.18% 17.120
Bid Size: 4,600		 17.190
Ask Size: 4,600		 E.ON SE NA O.N. - EUR 12/30/2024 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: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
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 %: 5.02%
Bonus yield per year %: 11.51%
Sideways yield %: 5.02%
Sideways yield p.a. %: 11.51%
Distance to bonus level: 5.18
Distance to bonus level %: 40.35%
Distance to cap %: 40.35%
Distance to safety l.: 2.83
Distance to safety l. %: 22.03%
... valid from: -
 

Quote data

Open: 17.090
High: 17.130
Low: 17.070
Previous Close: 17.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+2.21%
3 Months  
+7.75%
YTD  
+14.68%
1 Year  
+26.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.080 16.790
1M High / 1M Low: 17.080 16.500
6M High / 6M Low: 17.080 14.710
High (YTD): 7/25/2024 17.080
Low (YTD): 2/16/2024 14.710
52W High: 7/25/2024 17.080
52W Low: 10/3/2023 11.530
Avg. price 1W:   16.966
Avg. volume 1W:   0.000
Avg. price 1M:   16.761
Avg. volume 1M:   0.000
Avg. price 6M:   16.038
Avg. volume 6M:   0.000
Avg. price 1Y:   14.868
Avg. volume 1Y:   0.000
Volatility 1M:   9.43%
Volatility 6M:   15.95%
Volatility 1Y:   20.92%
Volatility 3Y:   -