BNP Paribas Bonus Zert ALV 27.06..../  DE000PN7L5M9  /

Frankfurt Zert./BNP
2024-05-17  6:20:44 PM Chg.+0.030 Bid6:33:05 PM Ask6:33:05 PM Underlying Strike price Expiration date Option type
337.530EUR +0.01% 337.520
Bid Size: 460
338.880
Ask Size: 460
ALLIANZ SE NA O.N. - EUR 2024-06-27 Call
 

Master data

WKN: PN7L5M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-27
Issue date: 2023-08-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 340.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.34%
Bonus yield per year %: 3.01%
Sideways yield %: 0.34%
Sideways yield p.a. %: 3.01%
Distance to bonus level: 75.10
Distance to bonus level %: 28.35%
Distance to cap %: 28.35%
Distance to safety l.: 64.90
Distance to safety l. %: 24.50%
... valid from: -
 

Quote data

Open: 337.490
High: 337.570
Low: 337.470
Previous Close: 337.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+2.05%
3 Months  
+5.67%
YTD  
+9.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 337.680 337.060
1M High / 1M Low: 337.680 330.750
6M High / 6M Low: 337.680 287.630
High (YTD): 2024-05-15 337.680
Low (YTD): 2024-01-03 307.980
52W High: - -
52W Low: - -
Avg. price 1W:   337.334
Avg. volume 1W:   0.000
Avg. price 1M:   335.049
Avg. volume 1M:   0.000
Avg. price 6M:   320.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.81%
Volatility 6M:   7.68%
Volatility 1Y:   -
Volatility 3Y:   -