BNP Paribas Bonus Zert ALV 30.12..../  DE000PE90YL3  /

Frankfurt Zert./BNP
2024-06-13  3:20:36 PM Chg.+0.430 Bid3:55:04 PM Ask3:55:04 PM Underlying Strike price Expiration date Option type
114.290EUR +0.38% 115.350
Bid Size: 1,700
115.370
Ask Size: 1,700
ALLIANZ SE NA O.N. 180.00 - 2024-12-30 Put
 

Master data

WKN: PE90YL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 180.00 -
Maturity: 2024-12-30
Issue date: 2023-02-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 230.00 -
Knock-in barrier: 300.00 -
Bonus level: 230.00 EUR
Rev. Bonus level: 130.00 EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 99.95%
Bonus yield per year %: 179.91%
Sideways yield %: 99.95%
Sideways yield p.a. %: 179.91%
Distance to bonus level: -29.70
Distance to bonus level %: -11.44%
Distance to cap %: -11.44%
Distance to safety l.: -40.30
Distance to safety l. %: -15.52%
... valid from: -
 

Quote data

Open: 112.770
High: 114.620
Low: 112.770
Previous Close: 113.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month  
+11.74%
3 Months  
+5.30%
YTD
  -2.80%
1 Year
  -3.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.720 107.810
1M High / 1M Low: 115.720 100.130
6M High / 6M Low: 120.670 95.050
High (YTD): 2024-02-26 120.670
Low (YTD): 2024-03-27 95.050
52W High: 2023-11-07 121.660
52W Low: 2024-03-27 95.050
Avg. price 1W:   112.260
Avg. volume 1W:   0.000
Avg. price 1M:   105.841
Avg. volume 1M:   0.000
Avg. price 6M:   111.691
Avg. volume 6M:   0.000
Avg. price 1Y:   115.325
Avg. volume 1Y:   0.000
Volatility 1M:   40.86%
Volatility 6M:   28.32%
Volatility 1Y:   20.48%
Volatility 3Y:   -