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

Frankfurt Zert./BNP
14/06/2024  13:20:22 Chg.+1.290 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
169.980EUR +0.76% 169.980
Bid Size: 4,000		 170.000
Ask Size: 4,000		 ALLIANZ SE NA O.N. 200.00 EUR 27/06/2024 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: 27/06/2024
Issue date: 29/06/2023
Last trading day: 20/06/2024
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 %: 977.38%
Sideways yield %: 35.29%
Sideways yield p.a. %: 977.38%
Distance to bonus level: -26.30
Distance to bonus level %: -10.26%
Distance to cap %: -10.26%
Distance to safety l.: -43.70
Distance to safety l. %: -17.05%
... valid from: -
 

Quote data

Open: 168.690
High: 169.980
Low: 168.690
Previous Close: 168.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.26%
3 Months  
+2.73%
YTD  
+2.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.700 168.670
1M High / 1M Low: 168.700 167.870
6M High / 6M Low: 168.700 157.640
High (YTD): 11/06/2024 168.700
Low (YTD): 27/03/2024 157.640
52W High: - -
52W Low: - -
Avg. price 1W:   168.684
Avg. volume 1W:   0.000
Avg. price 1M:   168.623
Avg. volume 1M:   0.000
Avg. price 6M:   166.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.60%
Volatility 6M:   5.79%
Volatility 1Y:   -
Volatility 3Y:   -