BNP Paribas Bonus Zert ALV 27.06..../  DE000PE9V5S1  /

EUWAX
6/7/2024  9:29:36 AM Chg.+0.07 Bid4:06:09 PM Ask4:06:09 PM Underlying Strike price Expiration date Option type
239.50EUR +0.03% 239.51
Bid Size: 3,300
239.53
Ask Size: 3,300
ALLIANZ SE NA O.N. - - 6/27/2024 Call
 

Master data

WKN: PE9V5S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2024
Issue date: 2/24/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 240.00 -
Knock-in barrier: 160.00 -
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -23.90
Distance to bonus level %: -9.06%
Distance to cap %: -9.06%
Distance to safety l.: 103.90
Distance to safety l. %: 39.37%
... valid from: -
 

Quote data

Open: 239.50
High: 239.50
Low: 239.50
Previous Close: 239.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.24%
3 Months  
+1.24%
YTD  
+2.96%
1 Year  
+12.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 239.43 239.29
1M High / 1M Low: 239.43 238.43
6M High / 6M Low: 239.43 231.53
High (YTD): 6/6/2024 239.43
Low (YTD): 1/3/2024 232.69
52W High: 6/6/2024 239.43
52W Low: 6/7/2023 212.07
Avg. price 1W:   239.37
Avg. volume 1W:   0.00
Avg. price 1M:   238.99
Avg. volume 1M:   0.00
Avg. price 6M:   236.14
Avg. volume 6M:   0.00
Avg. price 1Y:   228.79
Avg. volume 1Y:   0.00
Volatility 1M:   0.81%
Volatility 6M:   0.94%
Volatility 1Y:   4.12%
Volatility 3Y:   -