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

Frankfurt Zert./BNP
2024-05-20  9:40:22 PM Chg.+0.360 Bid8:16:47 AM Ask8:16:47 AM Underlying Strike price Expiration date Option type
397.130EUR +0.09% 397.160
Bid Size: 400
398.520
Ask Size: 400
ALLIANZ SE NA O.N. - EUR 2024-06-27 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: 2024-06-27
Issue date: 2023-08-21
Last trading day: 2024-06-20
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 %: 4.45%
Sideways yield %: 0.47%
Sideways yield p.a. %: 4.45%
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: 396.910
High: 397.150
Low: 396.910
Previous Close: 396.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+2.01%
3 Months  
+4.54%
YTD  
+11.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 397.130 396.450
1M High / 1M Low: 397.130 390.100
6M High / 6M Low: 397.130 334.670
High (YTD): 2024-05-20 397.130
Low (YTD): 2024-01-03 356.970
52W High: - -
52W Low: - -
Avg. price 1W:   396.820
Avg. volume 1W:   0.000
Avg. price 1M:   394.474
Avg. volume 1M:   0.000
Avg. price 6M:   374.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.98%
Volatility 6M:   8.96%
Volatility 1Y:   -
Volatility 3Y:   -