BNP Paribas Bonus Zert MRK 30.12..../  DE000PN5FEC1  /

Frankfurt Zert./BNP
05/07/2024  21:40:14 Chg.+0.030 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
154.920EUR +0.02% 154.930
Bid Size: 600
155.740
Ask Size: 600
MERCK KGAA O.N. - EUR 30/12/2024 Call
 

Master data

WKN: PN5FEC
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: 160.00 EUR
Knock-in barrier: 100.00 EUR
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.78%
Bonus yield per year %: 5.63%
Sideways yield %: 2.78%
Sideways yield p.a. %: 5.63%
Distance to bonus level: 7.40
Distance to bonus level %: 4.85%
Distance to cap %: 4.85%
Distance to safety l.: 52.60
Distance to safety l. %: 34.47%
... valid from: -
 

Quote data

Open: 154.920
High: 155.050
Low: 154.890
Previous Close: 154.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.01%
3 Months  
+3.22%
YTD  
+6.89%
1 Year  
+11.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 154.890 154.150
1M High / 1M Low: 155.380 153.900
6M High / 6M Low: 155.380 143.540
High (YTD): 12/06/2024 155.380
Low (YTD): 08/01/2024 143.540
52W High: 12/06/2024 155.380
52W Low: 10/07/2023 137.680
Avg. price 1W:   154.422
Avg. volume 1W:   0.000
Avg. price 1M:   154.745
Avg. volume 1M:   0.000
Avg. price 6M:   150.999
Avg. volume 6M:   0.000
Avg. price 1Y:   147.282
Avg. volume 1Y:   0.000
Volatility 1M:   3.33%
Volatility 6M:   4.73%
Volatility 1Y:   7.41%
Volatility 3Y:   -