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

EUWAX
2024-05-17  10:24:29 AM Chg.+0.21 Bid2:51:43 PM Ask2:51:43 PM Underlying Strike price Expiration date Option type
168.90EUR +0.12% 168.61
Bid Size: 4,000		 168.63
Ask Size: 4,000		 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 %: 309.90%
Sideways yield %: 35.29%
Sideways yield p.a. %: 309.90%
Distance to bonus level: -34.90
Distance to bonus level %: -13.17%
Distance to cap %: -13.17%
Distance to safety l.: -35.10
Distance to safety l. %: -13.25%
... valid from: -
 

Quote data

Open: 168.90
High: 168.90
Low: 168.90
Previous Close: 168.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+1.18%
3 Months  
+1.45%
YTD  
+2.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.87 167.63
1M High / 1M Low: 168.87 165.97
6M High / 6M Low: 168.87 157.80
High (YTD): 2024-05-15 168.87
Low (YTD): 2024-03-28 157.80
52W High: - -
52W Low: - -
Avg. price 1W:   168.23
Avg. volume 1W:   0.00
Avg. price 1M:   167.56
Avg. volume 1M:   0.00
Avg. price 6M:   165.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   5.99%
Volatility 1Y:   -
Volatility 3Y:   -