BNP Paribas Bonus Zert ALV 27.06..../  DE000PN7L5N7  /

EUWAX
6/6/2024  9:19:33 AM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
398.11EUR +0.03% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 6/27/2024 Call
 

Master data

WKN: PN7L5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2024
Issue date: 8/21/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 400.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.14%
Bonus yield per year %: 2.36%
Sideways yield %: 0.14%
Sideways yield p.a. %: 2.36%
Distance to bonus level: 137.50
Distance to bonus level %: 52.38%
Distance to cap %: 52.38%
Distance to safety l.: 62.50
Distance to safety l. %: 23.81%
... valid from: -
 

Quote data

Open: 398.11
High: 398.11
Low: 398.11
Previous Close: 398.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.01%
3 Months  
+3.49%
YTD  
+11.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 398.19 397.88
1M High / 1M Low: 398.19 394.13
6M High / 6M Low: 398.19 351.05
High (YTD): 6/3/2024 398.19
Low (YTD): 1/3/2024 357.35
52W High: - -
52W Low: - -
Avg. price 1W:   398.02
Avg. volume 1W:   0.00
Avg. price 1M:   396.92
Avg. volume 1M:   0.00
Avg. price 6M:   379.69
Avg. volume 6M:   .62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   7.12%
Volatility 1Y:   -
Volatility 3Y:   -