BNP Paribas Bonus Zert ALV 27.06..../  DE000PN5HEQ7  /

Frankfurt Zert./BNP
2024-06-13  9:40:18 PM Chg.+0.010 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
168.690EUR +0.01% 168.690
Bid Size: 800
170.000
Ask Size: 800
ALLIANZ SE NA O.N. 200.00 EUR 2024-06-27 Put
 

Master data

WKN: PN5HEQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 200.00 EUR
Maturity: 2024-06-27
Issue date: 2023-06-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 230.00 EUR
Knock-in barrier: 300.00 EUR
Bonus level: 230.00 EUR
Rev. Bonus level: 170.00 EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 35.29%
Bonus yield per year %: 907.56%
Sideways yield %: 35.29%
Sideways yield p.a. %: 907.56%
Distance to bonus level: -29.70
Distance to bonus level %: -11.44%
Distance to cap %: -11.44%
Distance to safety l.: -40.30
Distance to safety l. %: -15.52%
... valid from: -
 

Quote data

Open: 168.680
High: 169.980
Low: 168.680
Previous Close: 168.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.56%
3 Months  
+2.22%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.700 168.660
1M High / 1M Low: 168.700 167.750
6M High / 6M Low: 168.700 157.640
High (YTD): 2024-06-11 168.700
Low (YTD): 2024-03-27 157.640
52W High: - -
52W Low: - -
Avg. price 1W:   168.678
Avg. volume 1W:   0.000
Avg. price 1M:   168.583
Avg. volume 1M:   0.000
Avg. price 6M:   166.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.61%
Volatility 6M:   5.84%
Volatility 1Y:   -
Volatility 3Y:   -