BNP Paribas Bonus Zert CTO 30.12..../  DE000PE9YS71  /

Frankfurt Zert./BNP
2024-05-15  9:40:11 PM Chg.-2.550 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
533.200EUR -0.48% -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... - - 2024-12-30 Call
 

Master data

WKN: PE9YS7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-27
Last trading day: 2024-05-16
Ratio: 1:1.02
Exercise type: European
Quanto: No
Cap: 586.66 -
Knock-in barrier: 391.11 -
Bonus level: 586.66 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.28%
Bonus yield per year %: 5.56%
Sideways yield %: 3.28%
Sideways yield p.a. %: 5.56%
Distance to bonus level: -205.04
Distance to bonus level %: -27.49%
Distance to cap %: -27.49%
Distance to safety l.: 354.71
Distance to safety l. %: 47.56%
... valid from: -
 

Quote data

Open: 535.830
High: 535.830
Low: 533.200
Previous Close: 535.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.34%
3 Months  
+1.03%
YTD  
+4.59%
1 Year  
+15.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 538.830 533.200
6M High / 6M Low: 541.520 507.390
High (YTD): 2024-04-16 541.520
Low (YTD): 2024-01-04 514.460
52W High: 2024-04-16 541.520
52W Low: 2023-06-01 462.980
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   537.018
Avg. volume 1M:   0.000
Avg. price 6M:   526.151
Avg. volume 6M:   0.000
Avg. price 1Y:   505.350
Avg. volume 1Y:   0.000
Volatility 1M:   3.84%
Volatility 6M:   5.54%
Volatility 1Y:   7.02%
Volatility 3Y:   -