BNP Paribas Bonus Zert ZFSVF 30.0.../  DE000PF99ED0  /

Frankfurt Zert./BNP
6/7/2024  10:20:36 AM Chg.+0.100 Bid6/7/2024 Ask- Underlying Strike price Expiration date Option type
1,333.300EUR +0.01% 1,333.300
Bid Size: 11
-
Ask Size: -
Zurich Insurance Gro... - - 9/30/2024 Call
 

Master data

WKN: PF99ED
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/30/2024
Issue date: 9/30/2021
Last trading day: 9/20/2024
Ratio: 1:2.58
Exercise type: European
Quanto: No
Cap: 531.83 -
Knock-in barrier: 388.20 -
Bonus level: 531.83 EUR
Rev. Bonus level: - EUR
Max. payout: 1,370.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -5.26%
Sideways yield p.a. %: -16.48%
Distance to bonus level: 58.87
Distance to bonus level %: 12.01%
Distance to cap %: 8.47%
Distance to safety l.: 102.10
Distance to safety l. %: 20.82%
... valid from: -
 

Quote data

Open: 1,333.300
High: 1,333.300
Low: 1,333.300
Previous Close: 1,333.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.87%
3 Months  
+2.81%
YTD  
+10.14%
1 Year  
+17.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,333.200 1,330.300
1M High / 1M Low: 1,333.200 1,308.800
6M High / 6M Low: 1,333.200 1,200.400
High (YTD): 6/6/2024 1,333.200
Low (YTD): 1/18/2024 1,200.400
52W High: 6/6/2024 1,333.200
52W Low: 8/21/2023 1,083.390
Avg. price 1W:   1,331.260
Avg. volume 1W:   0.000
Avg. price 1M:   1,323.417
Avg. volume 1M:   0.000
Avg. price 6M:   1,269.874
Avg. volume 6M:   0.000
Avg. price 1Y:   1,201.405
Avg. volume 1Y:   0.000
Volatility 1M:   2.89%
Volatility 6M:   7.98%
Volatility 1Y:   9.74%
Volatility 3Y:   -