BNP Paribas Bonus Zert ALV 27.06..../  DE000PN7L5L1  /

EUWAX
2024-05-17  9:38:35 AM Chg.-0.12 Bid5:45:42 PM Ask5:45:42 PM Underlying Strike price Expiration date Option type
278.30EUR -0.04% 278.29
Bid Size: 560
279.65
Ask Size: 560
ALLIANZ SE NA O.N. - EUR 2024-06-27 Call
 

Master data

WKN: PN7L5L
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: 280.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.14%
Bonus yield per year %: 1.19%
Sideways yield %: 0.14%
Sideways yield p.a. %: 1.19%
Distance to bonus level: 15.10
Distance to bonus level %: 5.70%
Distance to cap %: 5.70%
Distance to safety l.: 64.90
Distance to safety l. %: 24.50%
... valid from: -
 

Quote data

Open: 278.30
High: 278.30
Low: 278.30
Previous Close: 278.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.52%
3 Months  
+3.99%
YTD  
+7.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 278.42 277.97
1M High / 1M Low: 278.42 274.14
6M High / 6M Low: 278.42 246.98
High (YTD): 2024-05-16 278.42
Low (YTD): 2024-01-03 259.81
52W High: - -
52W Low: - -
Avg. price 1W:   278.16
Avg. volume 1W:   0.00
Avg. price 1M:   276.73
Avg. volume 1M:   0.00
Avg. price 6M:   267.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.34%
Volatility 6M:   5.33%
Volatility 1Y:   -
Volatility 3Y:   -