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BNP Paribas Bonus Zert ALV 27.06..../  DE000PN5HEP9  /

EUWAX
2024-06-14  10:22:28 AM Chg.0.00 Bid1:02:08 PM Ask1:02:08 PM Underlying Strike price Expiration date Option type
129.98EUR 0.00% 129.98
Bid Size: 4,000		 130.00
Ask Size: 4,000		 ALLIANZ SE NA O.N. 180.00 EUR 2024-06-27 Put
 

Master data

WKN: PN5HEP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 180.00 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: 130.00 EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 76.92%
Bonus yield per year %: 2,130.18%
Sideways yield %: 76.92%
Sideways yield p.a. %: 2,130.18%
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: 129.98
High: 129.98
Low: 129.98
Previous Close: 129.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.36%
3 Months  
+3.13%
YTD  
+3.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.98 129.94
1M High / 1M Low: 129.98 128.24
6M High / 6M Low: 129.98 118.21
High (YTD): 2024-06-13 129.98
Low (YTD): 2024-03-28 118.21
52W High: - -
52W Low: - -
Avg. price 1W:   129.97
Avg. volume 1W:   0.00
Avg. price 1M:   129.47
Avg. volume 1M:   0.00
Avg. price 6M:   126.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.53%
Volatility 6M:   7.86%
Volatility 1Y:   -
Volatility 3Y:   -