BNP Paribas Bonus Zert DAL 30.12..../  DE000PE9YTX9  /

Frankfurt Zert./BNP
2024-05-30  8:20:22 PM Chg.-0.070 Bid9:09:13 PM Ask9:09:13 PM Underlying Strike price Expiration date Option type
30.350EUR -0.23% 30.360
Bid Size: 16,000
30.410
Ask Size: 16,000
Delta Air Lines Inc - - 2024-12-30 Call
 

Master data

WKN: PE9YTX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 34.00 -
Knock-in barrier: 25.00 -
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.31%
Bonus yield per year %: 5.57%
Sideways yield %: 3.31%
Sideways yield p.a. %: 5.57%
Distance to bonus level: -14.67
Distance to bonus level %: -31.78%
Distance to cap %: -31.78%
Distance to safety l.: 21.14
Distance to safety l. %: 45.82%
... valid from: -
 

Quote data

Open: 30.440
High: 30.440
Low: 30.330
Previous Close: 30.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.72%
3 Months  
+3.13%
YTD  
+9.02%
1 Year  
+18.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.420 30.300
1M High / 1M Low: 30.570 30.200
6M High / 6M Low: 30.570 27.450
High (YTD): 2024-04-30 30.570
Low (YTD): 2024-01-03 27.880
52W High: 2024-04-30 30.570
52W Low: 2023-10-27 25.250
Avg. price 1W:   30.358
Avg. volume 1W:   0.000
Avg. price 1M:   30.376
Avg. volume 1M:   0.000
Avg. price 6M:   29.236
Avg. volume 6M:   5.774
Avg. price 1Y:   28.034
Avg. volume 1Y:   2.797
Volatility 1M:   3.56%
Volatility 6M:   6.69%
Volatility 1Y:   8.62%
Volatility 3Y:   -