BNP Paribas Bonus Zert ALV 27.06..../  DE000PN7L5N7  /

Frankfurt Zert./BNP
17/05/2024  21:40:14 Chg.+0.030 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
396.770EUR +0.01% 396.780
Bid Size: 400
398.130
Ask Size: 400
ALLIANZ SE NA O.N. - EUR 27/06/2024 Call
 

Master data

WKN: PN7L5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2024
Issue date: 21/08/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 400.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.47%
Bonus yield per year %: 4.23%
Sideways yield %: 0.47%
Sideways yield p.a. %: 4.23%
Distance to bonus level: 132.60
Distance to bonus level %: 49.59%
Distance to cap %: 49.59%
Distance to safety l.: 67.40
Distance to safety l. %: 25.21%
... valid from: -
 

Quote data

Open: 396.730
High: 396.850
Low: 396.700
Previous Close: 396.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.92%
3 Months  
+5.37%
YTD  
+11.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 397.010 396.310
1M High / 1M Low: 397.010 389.310
6M High / 6M Low: 397.010 331.960
High (YTD): 15/05/2024 397.010
Low (YTD): 03/01/2024 356.970
52W High: - -
52W Low: - -
Avg. price 1W:   396.656
Avg. volume 1W:   0.000
Avg. price 1M:   394.083
Avg. volume 1M:   0.000
Avg. price 6M:   373.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.21%
Volatility 6M:   9.01%
Volatility 1Y:   -
Volatility 3Y:   -