BNP Paribas Bonus Zert NCB 30.12..../  DE000PN5F3H4  /

EUWAX
2024-11-08  1:49:44 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
24.00EUR - -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... - - 2024-12-30 Call
 

Master data

WKN: PN5F3H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-11-11
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 %: 2.25%
Bonus yield per year %: 19.79%
Sideways yield %: 2.25%
Sideways yield p.a. %: 19.79%
Distance to bonus level: -19.50
Distance to bonus level %: -44.28%
Distance to cap %: -44.28%
Distance to safety l.: 24.04
Distance to safety l. %: 54.59%
... valid from: -
 

Quote data

Open: 23.99
High: 24.00
Low: 23.99
Previous Close: 24.03
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.93%
3 Months  
+3.85%
YTD  
+9.24%
1 Year  
+11.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 24.03 23.72
6M High / 6M Low: 24.03 22.83
High (YTD): 2024-11-07 24.03
Low (YTD): 2024-01-11 22.14
52W High: 2024-11-07 24.03
52W Low: 2023-11-28 21.42
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   23.86
Avg. volume 1M:   0.00
Avg. price 6M:   23.37
Avg. volume 6M:   0.00
Avg. price 1Y:   22.99
Avg. volume 1Y:   0.00
Volatility 1M:   5.87%
Volatility 6M:   5.58%
Volatility 1Y:   5.54%
Volatility 3Y:   -