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

EUWAX
20/08/2024  08:39:09 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
23.37EUR - -
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: 23.37
High: 23.37
Low: 23.37
Previous Close: 23.44
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.14%
3 Months
  -1.43%
YTD  
+4.33%
1 Year  
+6.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.64 23.37
6M High / 6M Low: 24.03 23.03
High (YTD): 26/06/2024 24.03
Low (YTD): 11/01/2024 22.60
52W High: 26/06/2024 24.03
52W Low: 27/10/2023 21.09
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   23.50
Avg. volume 1M:   0.00
Avg. price 6M:   23.63
Avg. volume 6M:   0.00
Avg. price 1Y:   22.99
Avg. volume 1Y:   0.00
Volatility 1M:   5.12%
Volatility 6M:   5.61%
Volatility 1Y:   7.16%
Volatility 3Y:   -