BNP Paribas Bonus Zert DAL 30.12..../  DE000PE9YTY7  /

Frankfurt Zert./BNP
2024-05-30  9:40:15 PM Chg.-0.040 Bid9:54:11 PM Ask9:54:11 PM Underlying Strike price Expiration date Option type
33.800EUR -0.12% 33.810
Bid Size: 7,000
33.860
Ask Size: 7,000
Delta Air Lines Inc - - 2024-12-30 Call
 

Master data

WKN: PE9YTY
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: 38.00 -
Knock-in barrier: 28.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.81%
Bonus yield per year %: 6.41%
Sideways yield %: 3.81%
Sideways yield p.a. %: 6.41%
Distance to bonus level: -10.96
Distance to bonus level %: -23.76%
Distance to cap %: -23.76%
Distance to safety l.: 18.14
Distance to safety l. %: 39.32%
... valid from: -
 

Quote data

Open: 33.860
High: 33.860
Low: 33.740
Previous Close: 33.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.56%
3 Months  
+4.58%
YTD  
+11.29%
1 Year  
+22.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.880 33.730
1M High / 1M Low: 33.990 33.640
6M High / 6M Low: 33.990 29.610
High (YTD): 2024-04-30 33.990
Low (YTD): 2024-01-17 30.190
52W High: 2024-04-30 33.990
52W Low: 2023-10-27 26.440
Avg. price 1W:   33.800
Avg. volume 1W:   0.000
Avg. price 1M:   33.819
Avg. volume 1M:   0.000
Avg. price 6M:   32.134
Avg. volume 6M:   0.000
Avg. price 1Y:   30.601
Avg. volume 1Y:   0.000
Volatility 1M:   3.32%
Volatility 6M:   8.65%
Volatility 1Y:   11.08%
Volatility 3Y:   -