BNP Paribas Bonus Zert NCB 26.09..../  DE000PN5F3F8  /

Frankfurt Zert./BNP
20/08/2024  21:40:11 Chg.-0.080 Bid21:45:12 Ask21:45:12 Underlying Strike price Expiration date Option type
23.270EUR -0.34% -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... - - 26/09/2024 Call
 

Master data

WKN: PN5F3F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2024
Issue date: 28/06/2023
Last trading day: 21/08/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 26.00 -
Knock-in barrier: 20.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.81%
Bonus yield per year %: 22.34%
Sideways yield %: 0.81%
Sideways yield p.a. %: 22.34%
Distance to bonus level: -11.47
Distance to bonus level %: -32.83%
Distance to cap %: -32.83%
Distance to safety l.: 14.94
Distance to safety l. %: 42.76%
... valid from: -
 

Quote data

Open: 23.370
High: 23.370
Low: 23.270
Previous Close: 23.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.98%
3 Months
  -2.39%
YTD  
+4.02%
1 Year  
+5.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.570 23.270
6M High / 6M Low: 24.050 23.000
High (YTD): 26/06/2024 24.050
Low (YTD): 02/01/2024 22.620
52W High: 26/06/2024 24.050
52W Low: 27/10/2023 21.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   23.440
Avg. volume 1M:   0.000
Avg. price 6M:   23.626
Avg. volume 6M:   0.000
Avg. price 1Y:   22.983
Avg. volume 1Y:   0.000
Volatility 1M:   5.71%
Volatility 6M:   5.27%
Volatility 1Y:   7.15%
Volatility 3Y:   -