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

EUWAX
2024-05-17  9:38:35 AM Chg.-0.34 Bid2:44:28 PM Ask2:44:28 PM Underlying Strike price Expiration date Option type
396.80EUR -0.09% 396.75
Bid Size: 2,000
396.77
Ask Size: 2,000
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 %: 0.48%
Bonus yield per year %: 4.21%
Sideways yield %: 0.48%
Sideways yield p.a. %: 4.21%
Distance to bonus level: 135.10
Distance to bonus level %: 51.00%
Distance to cap %: 51.00%
Distance to safety l.: 64.90
Distance to safety l. %: 24.50%
... valid from: -
 

Quote data

Open: 396.80
High: 396.80
Low: 396.80
Previous Close: 397.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+2.45%
3 Months  
+6.03%
YTD  
+11.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 397.14 396.25
1M High / 1M Low: 397.14 387.30
6M High / 6M Low: 397.14 329.55
High (YTD): 2024-05-16 397.14
Low (YTD): 2024-01-03 357.35
52W High: - -
52W Low: - -
Avg. price 1W:   396.58
Avg. volume 1W:   0.00
Avg. price 1M:   393.12
Avg. volume 1M:   0.00
Avg. price 6M:   373.36
Avg. volume 6M:   .62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   8.79%
Volatility 1Y:   -
Volatility 3Y:   -