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

EUWAX
6/3/2024  9:14:20 AM Chg.+0.13 Bid12:56:07 PM Ask12:56:07 PM Underlying Strike price Expiration date Option type
338.63EUR +0.04% 338.62
Bid Size: 2,300		 338.64
Ask Size: 2,300		 ALLIANZ SE NA O.N. - EUR 6/27/2024 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: 6/27/2024
Issue date: 8/21/2023
Last trading day: 6/20/2024
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 %: 0.04%
Bonus yield per year %: 0.62%
Sideways yield %: 0.04%
Sideways yield p.a. %: 0.62%
Distance to bonus level: 72.40
Distance to bonus level %: 27.06%
Distance to cap %: 27.06%
Distance to safety l.: 67.60
Distance to safety l. %: 25.26%
... valid from: -
 

Quote data

Open: 338.63
High: 338.63
Low: 338.63
Previous Close: 338.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.91%
3 Months  
+3.22%
YTD  
+9.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 338.50 338.23
1M High / 1M Low: 338.50 335.58
6M High / 6M Low: 338.50 300.20
High (YTD): 5/31/2024 338.50
Low (YTD): 1/3/2024 308.26
52W High: - -
52W Low: - -
Avg. price 1W:   338.37
Avg. volume 1W:   0.00
Avg. price 1M:   337.42
Avg. volume 1M:   0.00
Avg. price 6M:   324.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   6.38%
Volatility 1Y:   -
Volatility 3Y:   -