BNP Paribas Bonus Zert MRK 30.12..../  DE000PN5FEB3  /

Frankfurt Zert./BNP
2024-07-05  9:40:15 PM Chg.+0.020 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
117.080EUR +0.02% 117.090
Bid Size: 800
117.900
Ask Size: 800
MERCK KGAA O.N. - EUR 2024-12-30 Call
 

Master data

WKN: PN5FEB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA 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: 120.00 EUR
Knock-in barrier: 100.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.78%
Bonus yield per year %: 3.62%
Sideways yield %: 1.78%
Sideways yield p.a. %: 3.62%
Distance to bonus level: -32.60
Distance to bonus level %: -21.36%
Distance to cap %: -21.36%
Distance to safety l.: 52.60
Distance to safety l. %: 34.47%
... valid from: -
 

Quote data

Open: 117.080
High: 117.130
Low: 117.070
Previous Close: 117.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.17%
3 Months  
+2.08%
YTD  
+4.18%
1 Year  
+8.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.080 116.790
1M High / 1M Low: 117.080 116.520
6M High / 6M Low: 117.080 111.760
High (YTD): 2024-07-05 117.080
Low (YTD): 2024-01-08 111.760
52W High: 2024-07-05 117.080
52W Low: 2023-07-10 107.690
Avg. price 1W:   116.940
Avg. volume 1W:   0.000
Avg. price 1M:   116.896
Avg. volume 1M:   0.000
Avg. price 6M:   115.059
Avg. volume 6M:   0.000
Avg. price 1Y:   112.960
Avg. volume 1Y:   0.000
Volatility 1M:   1.94%
Volatility 6M:   2.38%
Volatility 1Y:   3.65%
Volatility 3Y:   -