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

Frankfurt Zert./BNP
05/07/2024  21:40:15 Chg.+0.020 Bid21:59:09 Ask21:59:09 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 30/12/2024 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: 30/12/2024
Issue date: 28/06/2023
Last trading day: 19/12/2024
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): 05/07/2024 117.080
Low (YTD): 08/01/2024 111.760
52W High: 05/07/2024 117.080
52W Low: 10/07/2023 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:   -